A detailed history of Sterling Investment Advisors LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Sterling Investment Advisors LLC holds 29,843 shares of IVE stock, worth $5.85 Million. This represents 3.33% of its overall portfolio holdings.

Number of Shares
29,843
Previous 30,941 3.55%
Holding current value
$5.85 Million
Previous $5.63 Million 4.49%
% of portfolio
3.33%
Previous 3.44%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024

SELL
$181.06 - $197.17 $198,803 - $216,492
-1,098 Reduced 3.55%
29,843 $5.88 Million
Q2 2024

Jul 10, 2024

SELL
$176.58 - $186.7 $315,018 - $333,072
-1,784 Reduced 5.45%
30,941 $5.63 Million
Q1 2024

Apr 11, 2024

SELL
$171.09 - $186.81 $277,165 - $302,632
-1,620 Reduced 4.72%
32,725 $6.11 Million
Q4 2023

Jan 17, 2024

SELL
$147.64 - $174.21 $429,337 - $506,602
-2,908 Reduced 7.81%
34,345 $5.97 Million
Q3 2023

Oct 26, 2023

SELL
$153.33 - $166.75 $4 Million - $4.35 Million
-26,112 Reduced 41.21%
37,253 $5.73 Million
Q2 2023

Jul 28, 2023

SELL
$149.72 - $161.19 $337,468 - $363,322
-2,254 Reduced 3.43%
63,365 $10.2 Million
Q1 2023

Apr 17, 2023

SELL
$144.21 - $159.47 $107,580 - $118,964
-746 Reduced 1.12%
65,619 $9.96 Million
Q4 2022

Jan 26, 2023

SELL
$129.68 - $151.79 $108,282 - $126,744
-835 Reduced 1.24%
66,365 $0
Q3 2022

Oct 25, 2022

SELL
$128.52 - $150.96 $240,717 - $282,748
-1,873 Reduced 2.71%
67,200 $8.64 Million
Q2 2022

Jul 27, 2022

SELL
$133.27 - $158.52 $444,855 - $529,139
-3,338 Reduced 4.61%
69,073 $9.5 Million
Q1 2022

Apr 14, 2022

SELL
$147.46 - $159.06 $366,143 - $394,945
-2,483 Reduced 3.32%
72,411 $11.3 Million
Q4 2021

Jan 25, 2022

BUY
$145.8 - $156.8 $9,477 - $10,192
65 Added 0.09%
74,894 $11.7 Million
Q3 2021

Oct 18, 2021

BUY
$143.75 - $152.0 $98,468 - $104,120
685 Added 0.92%
74,829 $10.9 Million
Q2 2021

Jul 28, 2021

BUY
$142.18 - $151.25 $202,037 - $214,926
1,421 Added 1.95%
74,144 $10.9 Million
Q1 2021

Apr 19, 2021

BUY
$125.98 - $142.4 $77,477 - $87,576
615 Added 0.85%
72,723 $10.3 Million
Q4 2020

Jan 27, 2021

BUY
$109.93 - $128.18 $110,039 - $128,308
1,001 Added 1.41%
72,108 $9.23 Million
Q3 2020

Oct 14, 2020

BUY
$106.77 - $118.22 $2.9 Million - $3.21 Million
27,188 Added 61.9%
71,107 $8 Million
Q2 2020

Jul 13, 2020

BUY
$91.94 - $119.67 $230,401 - $299,893
2,506 Added 6.05%
43,919 $4.75 Million
Q1 2020

Apr 22, 2020

BUY
$82.97 - $131.79 $46,131 - $73,275
556 Added 1.36%
41,413 $3.99 Million
Q4 2019

Feb 14, 2020

SELL
$115.41 - $130.26 $169,191 - $190,961
-1,466 Reduced 3.46%
40,857 $5.32 Million
Q3 2019

Oct 16, 2019

SELL
$112.0 - $120.88 $5,040 - $5,439
-45 Reduced 0.11%
42,323 $5.04 Million
Q2 2019

Jul 19, 2019

SELL
$108.5 - $117.48 $68,680 - $74,364
-633 Reduced 1.47%
42,368 $4.94 Million
Q1 2019

Apr 10, 2019

BUY
$99.16 - $114.4 $33,416 - $38,552
337 Added 0.79%
43,001 $4.85 Million
Q4 2018

Jan 30, 2019

SELL
$95.36 - $116.8 $35,187 - $43,099
-369 Reduced 0.86%
42,664 $4.32 Million
Q3 2018

Oct 11, 2018

BUY
$110.03 - $118.53 $19,585 - $21,098
178 Added 0.42%
43,033 $4.99 Million
Q2 2018

Jul 13, 2018

SELL
$107.03 - $113.19 $50,625 - $53,538
-473 Reduced 1.09%
42,855 $4.72 Million
Q1 2018

Apr 24, 2018

SELL
$106.61 - $121.11 $53,091 - $60,312
-498 Reduced 1.14%
43,328 $4.74 Million
Q4 2017

Jan 26, 2018

SELL
$108.39 - $114.78 $433 - $459
-4 Reduced 0.01%
43,826 $5.01 Million
Q3 2017

Oct 20, 2017

BUY
$107.31 - $107.91 $804,825 - $809,325
7,500 Added 20.64%
43,830 $4.73 Million
Q3 2017

Oct 12, 2017

BUY
$107.31 - $107.91 $3.9 Million - $3.92 Million
36,330
36,330 $3.81 Million

Others Institutions Holding IVE

About ISHARES S&P 500 VALUE ETF


  • Ticker IVE
  • Sector ETFs
  • Industry ETFs
More about IVE
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