Summit Investment Advisory Services, LLC Ishares S&P 500 Value ETF Transaction History

Summit Investment Advisory Services, LLC

$194 Billion
Q4 2024

A detailed history of Summit Investment Advisory Services, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Summit Investment Advisory Services, LLC holds 17,373 shares of IVE stock, worth $3.41 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares

17,373

Previous 17,752 2.13%

Holding current value

$3.41 Million

Previous $3.5 Billion 5.25%

% of portfolio

1.71%

Previous 1.86%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$189.5 - $206.17 $71,820 - $78,138	-379 Reduced 2.13%	17,373 $3.32 Billion
Q3 2024 Oct 16, 2024	BUY	$181.06 - $197.17 $3.21 Million - $3.5 Million	17,752 New	17,752 $3.5 Billion
Q1 2024 Apr 18, 2024	SELL	$171.09 - $186.81 $124,040 - $135,437	-725 Reduced 3.33%	21,031 $3.93 Billion
Q4 2023 Jan 18, 2024	SELL	$147.64 - $174.21 $738 - $871	-5 Reduced 0.02%	21,756 $3.78 Billion
Q3 2023 Oct 10, 2023	SELL	$153.33 - $166.75 $12,573 - $13,673	-82 Reduced 0.38%	21,761 $3.35 Billion
Q2 2023 Jul 26, 2023	SELL	$149.72 - $161.19 $22,008 - $23,694	-147 Reduced 0.67%	21,843 $3.52 Billion
Q1 2023 Apr 17, 2023	BUY	$144.21 - $159.47 $4,326 - $4,784	30 Added 0.14%	21,990 $3.34 Billion
Q4 2022 Feb 02, 2023	BUY	$129.68 - $151.79 $2.85 Million - $3.33 Million	21,960 New	21,960 $3.19 Billion

Others Institutions Holding IVE

# of Institutions

1,560

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Summit Investment Advisory Services, LLC Ishares S&P 500 Value ETF Transaction History