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

Tiemann Investment Advisors, LLC

$230 Million
Q3 2024

A detailed history of Tiemann Investment Advisors, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Tiemann Investment Advisors, LLC holds 7,941 shares of IVE stock, worth $1.54 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

7,941

Previous 7,832 1.39%

Holding current value

$1.54 Million

Previous $1.43 Million 9.82%

% of portfolio

0.68%

Previous 0.64%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$181.06 - $197.17 $19,735 - $21,491	109 Added 1.39%	7,941 $1.57 Million
Q2 2024 Aug 12, 2024	BUY	$176.58 - $186.7 $8,829 - $9,335	50 Added 0.64%	7,832 $1.43 Million
Q1 2024 May 13, 2024	BUY	$171.09 - $186.81 $88,453 - $96,580	517 Added 7.12%	7,782 $1.45 Million
Q4 2023 Feb 14, 2024	SELL	$147.64 - $174.21 $22,441 - $26,479	-152 Reduced 2.05%	7,265 $1.26 Million
Q3 2023 Nov 13, 2023	SELL	$153.33 - $166.75 $15,946 - $17,342	-104 Reduced 1.38%	7,417 $1.14 Million
Q2 2023 Aug 11, 2023	BUY	$149.72 - $161.19 $112,290 - $120,892	750 Added 11.08%	7,521 $1.21 Million
Q1 2023 May 11, 2023	SELL	$144.21 - $159.47 $2,163 - $2,392	-15 Reduced 0.22%	6,771 $1.03 Million
Q4 2022 Feb 14, 2023	BUY	$129.68 - $151.79 $64,191 - $75,136	495 Added 7.87%	6,786 $984,000
Q3 2022 Nov 15, 2022	SELL	$128.52 - $150.96 $41,897 - $49,212	-326 Reduced 4.93%	6,291 $809,000
Q2 2022 Aug 12, 2022	SELL	$133.27 - $158.52 $13,593 - $16,169	-102 Reduced 1.52%	6,617 $910,000
Q1 2022 May 13, 2022	BUY	$147.46 - $159.06 $2,654 - $2,863	18 Added 0.27%	6,719 $1.05 Million
Q4 2021 Feb 14, 2022	SELL	$145.8 - $156.8 $4,665 - $5,017	-32 Reduced 0.48%	6,701 $1.05 Million
Q3 2021 Nov 15, 2021	SELL	$143.75 - $152.0 $21,562 - $22,800	-150 Reduced 2.18%	6,733 $979,000
Q2 2021 Aug 13, 2021	SELL	$142.18 - $151.25 $21,327 - $22,687	-150 Reduced 2.13%	6,883 $1.02 Million
Q1 2021 May 12, 2021	SELL	$125.98 - $142.4 $960,975 - $1.09 Million	-7,628 Reduced 52.03%	7,033 $993,000
Q1 2021 May 11, 2021	BUY	$125.98 - $142.4 $964,880 - $1.09 Million	7,659 Added 109.38%	14,661 $955,000
Q4 2020 Feb 16, 2021	SELL	$109.93 - $128.18 $17,588 - $20,508	-160 Reduced 2.23%	7,002 $896,000
Q3 2020 Nov 12, 2020	SELL	$106.77 - $118.22 $10,890 - $12,058	-102 Reduced 1.4%	7,162 $805,000
Q2 2020 Aug 13, 2020	BUY	$91.94 - $119.67 $69,874 - $90,949	760 Added 11.69%	7,264 $786,000
Q1 2020 May 15, 2020	BUY	$82.97 - $131.79 $89,275 - $141,806	1,076 Added 19.82%	6,504 $626,000
Q4 2019 Feb 13, 2020	SELL	$115.41 - $130.26 $59,089 - $66,693	-512 Reduced 8.62%	5,428 $706,000
Q3 2019 Nov 15, 2019	BUY	$112.0 - $120.88 $4,144 - $4,472	37 Added 0.63%	5,940 $708,000
Q2 2019 Aug 13, 2019	SELL	$108.5 - $117.48 $5,967 - $6,461	-55 Reduced 0.92%	5,903 $688,000
Q1 2019 May 14, 2019	BUY	$99.16 - $114.4 $12,692 - $14,643	128 Added 2.2%	5,958 $672,000
Q4 2018 Feb 14, 2019	SELL	$95.36 - $116.8 $8,010 - $9,811	-84 Reduced 1.42%	5,830 $590,000
Q3 2018 Nov 13, 2018	SELL	$110.03 - $118.53 $6,051 - $6,519	-55 Reduced 0.92%	5,914 $685,000
Q2 2018 Aug 14, 2018	SELL	$107.03 - $113.19 $38,316 - $40,522	-358 Reduced 5.66%	5,969 $657,000
Q1 2018 May 15, 2018	SELL	$106.61 - $121.11 $12,260 - $13,927	-115 Reduced 1.79%	6,327 $692,000
Q4 2017 Feb 15, 2018	SELL	$108.39 - $114.78 $4,335 - $4,591	-40 Reduced 0.62%	6,442 $736,000
Q3 2017 Nov 15, 2017	SELL	$107.31 - $107.91 $536 - $539	-5 Reduced 0.08%	6,482 $699,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,487	6,487 $681,000

Others Institutions Holding IVE

# of Institutions

1,532

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

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About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

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