Tarbox Family Office, Inc. Ishares S&P 500 Value ETF Transaction History

Tarbox Family Office, Inc.

$609 Million
Q3 2024

A detailed history of Tarbox Family Office, Inc. transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Tarbox Family Office, Inc. holds 5,789 shares of IVE stock, worth $1.12 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

5,789

Previous 5,779 0.17%

Holding current value

$1.12 Million

Previous $1.05 Million 8.56%

% of portfolio

0.19%

Previous 0.19%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$181.06 - $197.17 $1,810 - $1,971	10 Added 0.17%	5,789 $1.14 Million
Q2 2024 Jul 16, 2024	BUY	$176.58 - $186.7 $1,412 - $1,493	8 Added 0.14%	5,779 $1.05 Million
Q1 2024 Apr 15, 2024	SELL	$171.09 - $186.81 $8,383 - $9,153	-49 Reduced 0.84%	5,771 $1.08 Million
Q4 2023 Feb 08, 2024	BUY	$147.64 - $174.21 $2,509 - $2,961	17 Added 0.29%	5,820 $1.01 Million
Q2 2022 Jul 19, 2022	BUY	$133.27 - $158.52 $1,066 - $1,268	8 Added 0.14%	5,803 $798,000
Q1 2022 Apr 25, 2022	BUY	$147.46 - $159.06 $1,032 - $1,113	7 Added 0.12%	5,795 $902,000
Q4 2021 Jan 06, 2022	BUY	$145.8 - $156.8 $1,312 - $1,411	9 Added 0.16%	5,788 $907,000
Q3 2021 Oct 12, 2021	BUY	$143.75 - $152.0 $1,437 - $1,520	10 Added 0.17%	5,779 $840,000
Q1 2021 Apr 27, 2021	SELL	$125.98 - $142.4 $28,345 - $32,040	-225 Reduced 3.75%	5,769 $815,000
Q4 2020 Jan 27, 2021	SELL	$109.93 - $128.18 $82,447 - $96,135	-750 Reduced 11.12%	5,994 $767,000
Q2 2020 Jul 23, 2020	BUY	$91.94 - $119.67 $31,627 - $41,166	344 Added 5.38%	6,744 $730,000
Q1 2020 Apr 30, 2020	BUY	$82.97 - $131.79 $113,917 - $180,947	1,373 Added 27.31%	6,400 $616,000
Q2 2019 Aug 02, 2019	SELL	$108.5 - $117.48 $18,987 - $20,559	-175 Reduced 3.36%	5,027 $586,000
Q4 2017 Jan 29, 2018	SELL	$108.39 - $114.78 $15,066 - $15,954	-139 Reduced 2.6%	5,202 $594,000
Q3 2017 Oct 19, 2017	BUY	$107.31 - $107.91 $573,142 - $576,347	5,341	5,341 $576,000

Others Institutions Holding IVE

# of Institutions

1,532

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

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Tarbox Family Office, Inc. Ishares S&P 500 Value ETF Transaction History