Smith Chas P & Associates Pa Cpas Ishares S&P 500 Value ETF Transaction History

Smith Chas P & Associates Pa Cpas

  • $1.77 Billion
  • Q3 2024

A detailed history of Smith Chas P & Associates Pa Cpas transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Smith Chas P & Associates Pa Cpas holds 2,273 shares of IVE stock, worth $427,710. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,273
Previous 2,273 -0.0%
Holding current value
$427,710
Previous $413,000 8.47%
% of portfolio
0.03%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 29, 2024
SELL
$176.58 - $186.7 $35,316 - $37,340
-200 Reduced 8.09%
2,273 $413,000
Q3 2023

Nov 02, 2023
SELL
$153.33 - $166.75 $19,932 - $21,677
-130 Reduced 4.99%
2,473 $380,000
Q1 2023

Apr 27, 2023
SELL
$144.21 - $159.47 $5,479 - $6,059
-38 Reduced 1.44%
2,603 $395,000
Q4 2022

Jan 12, 2023
BUY
$129.68 - $151.79 $4,927 - $5,768
38 Added 1.46%
2,641 $383,000
Q2 2021

Jul 23, 2021
BUY
$142.18 - $151.25 $18,483 - $19,662
130 Added 5.26%
2,603 $384,000
Q3 2020

Nov 10, 2020
SELL
$106.77 - $118.22 $10,677 - $11,822
-100 Reduced 3.89%
2,473 $278,000
Q2 2020

Aug 13, 2020
SELL
$91.94 - $119.67 $11,492 - $14,958
-125 Reduced 4.63%
2,573 $278,000
Q1 2020

May 11, 2020
SELL
$82.97 - $131.79 $38,664 - $61,414
-466 Reduced 14.73%
2,698 $260,000
Q4 2018

Feb 07, 2019
BUY
$95.36 - $116.8 $44,437 - $54,428
466 Added 17.27%
3,164 $320,000
Q4 2017

Feb 09, 2018
BUY
$108.39 - $114.78 $5,419 - $5,739
50 Added 1.89%
2,698 $308,000
Q3 2017

Oct 31, 2017
BUY
$107.31 - $107.91 $284,156 - $285,745
2,648
2,648 $286,000

Others Institutions Holding IVE

# of Institutions
1,537
Shares Held
138M
Call Options Held
91.7K
Put Options Held
29.4K
View Full List

About ISHARES S&P 500 VALUE ETF

IVE Quotes by TradingView
  • Ticker IVE
  • Sector ETFs
  • Industry ETFs
More about IVE
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