Strategic Point Investment Advisors, LLC Ishares S&P 500 Value ETF Transaction History

Strategic Point Investment Advisors, LLC

  • $614 Million
  • Q4 2024

A detailed history of Strategic Point Investment Advisors, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Strategic Point Investment Advisors, LLC holds 235,303 shares of IVE stock, worth $46.2 Million. This represents 7.32% of its overall portfolio holdings.

Number of Shares
235,303
Previous 232,407 1.25%
Holding current value
$46.2 Million
Previous $45.8 Million 1.98%
% of portfolio
7.32%
Previous 7.56%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025
BUY
$189.5 - $206.17 $548,792 - $597,068
2,896 Added 1.25%
235,303 $44.9 Million
Q3 2024

Oct 15, 2024
BUY
$181.06 - $197.17 $157,160 - $171,143
868 Added 0.37%
232,407 $45.8 Million
Q2 2024

Aug 06, 2024
SELL
$176.58 - $186.7 $382,472 - $404,392
-2,166 Reduced 0.93%
231,539 $42.1 Million
Q1 2024

May 14, 2024
SELL
$171.09 - $186.81 $11.1 Million - $12.1 Million
-64,623 Reduced 21.66%
233,705 $43.7 Million
Q4 2023

Feb 08, 2024
SELL
$147.64 - $174.21 $307,681 - $363,053
-2,084 Reduced 0.69%
298,328 $51.9 Million
Q3 2023

Nov 01, 2023
BUY
$153.33 - $166.75 $439,443 - $477,905
2,866 Added 0.96%
300,412 $46.2 Million
Q2 2023

Aug 14, 2023
SELL
$149.72 - $161.19 $958,806 - $1.03 Million
-6,404 Reduced 2.11%
297,546 $48 Million
Q1 2023

Apr 28, 2023
SELL
$144.21 - $159.47 $10,094 - $11,162
-70 Reduced 0.02%
303,950 $46.1 Million
Q4 2022

Feb 01, 2023
BUY
$129.68 - $151.79 $4.41 Million - $5.16 Million
33,998 Added 12.59%
304,020 $44.1 Million
Q3 2022

Nov 02, 2022
SELL
$128.52 - $150.96 $308,833 - $362,756
-2,403 Reduced 0.88%
270,022 $34.7 Million
Q2 2022

Aug 12, 2022
BUY
$133.27 - $158.52 $339,971 - $404,384
2,551 Added 0.95%
272,425 $37.4 Million
Q1 2022

May 11, 2022
BUY
$147.46 - $159.06 $18.1 Million - $19.5 Million
122,557 Added 83.19%
269,874 $42 Million
Q4 2021

Feb 08, 2022
BUY
$145.8 - $156.8 $500,094 - $537,824
3,430 Added 2.38%
147,317 $23.1 Million
Q3 2021

Nov 12, 2021
BUY
$143.75 - $152.0 $121,181 - $128,136
843 Added 0.59%
143,887 $20.9 Million
Q2 2021

Jul 19, 2021
BUY
$142.18 - $151.25 $14,218 - $15,125
100 Added 0.07%
143,044 $21.1 Million
Q1 2021

May 11, 2021
BUY
$125.98 - $142.4 $1.36 Million - $1.54 Million
10,821 Added 8.19%
142,944 $20.2 Million
Q4 2020

Feb 03, 2021
BUY
$109.93 - $128.18 $53,425 - $62,295
486 Added 0.37%
132,123 $16.8 Million
Q3 2020

Nov 13, 2020
BUY
$106.77 - $118.22 $120,329 - $133,233
1,127 Added 0.86%
131,637 $14.8 Million
Q2 2020

Jul 29, 2020
BUY
$91.94 - $119.67 $159,607 - $207,747
1,736 Added 1.35%
130,510 $14.5 Million
Q1 2020

May 11, 2020
SELL
$82.97 - $131.79 $331,880 - $527,160
-4,000 Reduced 3.01%
128,774 $12.4 Million
Q4 2019

Jan 08, 2020
SELL
$115.41 - $130.26 $164,113 - $185,229
-1,422 Reduced 1.06%
132,774 $17.3 Million
Q3 2019

Oct 28, 2019
SELL
$112.0 - $120.88 $90,272 - $97,429
-806 Reduced 0.6%
134,196 $16 Million
Q2 2019

Aug 14, 2019
SELL
$108.5 - $117.48 $650,783 - $704,645
-5,998 Reduced 4.25%
135,002 $15.7 Million
Q1 2019

May 16, 2019
SELL
$99.16 - $114.4 $1.1 Million - $1.27 Million
-11,140 Reduced 7.32%
141,000 $15.9 Million
Q4 2018

Jan 29, 2019
SELL
$95.36 - $116.8 $24,221 - $29,667
-254 Reduced 0.17%
152,140 $15.4 Million
Q3 2018

Nov 09, 2018
BUY
$110.03 - $118.53 $219,399 - $236,348
1,994 Added 1.33%
152,394 $17.7 Million
Q2 2018

Aug 08, 2018
BUY
$107.03 - $113.19 $111,632 - $118,057
1,043 Added 0.7%
150,400 $16.6 Million
Q1 2018

Apr 19, 2018
SELL
$106.61 - $121.11 $6.2 Million - $7.04 Million
-58,127 Reduced 28.02%
149,357 $16.3 Million
Q4 2017

Jan 24, 2018
SELL
$108.39 - $114.78 $1.4 Million - $1.48 Million
-12,878 Reduced 5.84%
207,484 $23.7 Million
Q3 2017

Nov 06, 2017
BUY
$107.31 - $107.91 $23.6 Million - $23.8 Million
220,362
220,362 $23.8 Million

Others Institutions Holding IVE

# of Institutions
1,583
Shares Held
140M
Call Options Held
83.1K
Put Options Held
27.9K
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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