Vaughan David Investments LLC Ishares S&P 500 Value ETF Transaction History

Vaughan David Investments LLC

  • $4.23 Billion
  • Q4 2024

A detailed history of Vaughan David Investments LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Vaughan David Investments LLC holds 1,118 shares of IVE stock, worth $220,123. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,118
Previous 1,125 0.62%
Holding current value
$220,123
Previous $222,000 4.05%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Feb 04, 2025
SELL
$189.5 - $206.17 $1,326 - $1,443
-7 Reduced 0.62%
1,118 $213,000
Q3 2024

Nov 04, 2024
SELL
$181.06 - $197.17 $543 - $591
-3 Reduced 0.27%
1,125 $222,000
Q2 2024

Aug 07, 2024
SELL
$176.58 - $186.7 $1,942 - $2,053
-11 Reduced 0.97%
1,128 $205,000
Q1 2024

May 13, 2024
SELL
$171.09 - $186.81 $155,178 - $169,436
-907 Reduced 44.33%
1,139 $213,000
Q4 2023

Jan 29, 2024
BUY
$147.64 - $174.21 $5,610 - $6,619
38 Added 1.89%
2,046 $356,000
Q3 2023

Nov 07, 2023
SELL
$153.33 - $166.75 $1,533 - $1,667
-10 Reduced 0.5%
2,008 $309,000
Q2 2023

Aug 02, 2023
SELL
$149.72 - $161.19 $1,497 - $1,611
-10 Reduced 0.49%
2,018 $325,000
Q1 2023

May 02, 2023
SELL
$144.21 - $159.47 $9,373 - $10,365
-65 Reduced 3.11%
2,028 $308,000
Q4 2022

Feb 07, 2023
SELL
$129.68 - $151.79 $648 - $758
-5 Reduced 0.24%
2,093 $304,000
Q3 2022

Nov 14, 2022
SELL
$128.52 - $150.96 $1,285 - $1,509
-10 Reduced 0.47%
2,098 $270,000
Q2 2022

Aug 11, 2022
BUY
$133.27 - $158.52 $47,310 - $56,274
355 Added 20.25%
2,108 $290,000
Q1 2022

May 09, 2022
SELL
$147.46 - $159.06 $21,381 - $23,063
-145 Reduced 7.64%
1,753 $273,000
Q4 2021

Feb 10, 2022
SELL
$145.8 - $156.8 $1,458 - $1,568
-10 Reduced 0.52%
1,898 $297,000
Q3 2021

Nov 04, 2021
SELL
$143.75 - $152.0 $718 - $760
-5 Reduced 0.26%
1,908 $277,000
Q2 2021

Aug 11, 2021
SELL
$142.18 - $151.25 $710 - $756
-5 Reduced 0.26%
1,913 $282,000
Q1 2021

May 14, 2021
BUY
$125.98 - $142.4 $7,810 - $8,828
62 Added 3.34%
1,918 $271,000
Q4 2020

Feb 12, 2021
BUY
$109.93 - $128.18 $204,030 - $237,902
1,856 New
1,856 $238,000
Q1 2020

May 13, 2020
SELL
$82.97 - $131.79 $137,896 - $219,034
-1,662 Closed
0 $0
Q4 2019

Feb 13, 2020
SELL
$115.41 - $130.26 $11,541 - $13,026
-100 Reduced 5.68%
1,662 $216,000
Q3 2019

Nov 13, 2019
SELL
$112.0 - $120.88 $90,496 - $97,671
-808 Reduced 31.44%
1,762 $210,000
Q2 2019

Aug 14, 2019
SELL
$108.5 - $117.48 $9,765 - $10,573
-90 Reduced 3.38%
2,570 $300,000
Q1 2019

May 08, 2019
BUY
$99.16 - $114.4 $8,924 - $10,296
90 Added 3.5%
2,660 $300,000
Q4 2018

Feb 08, 2019
BUY
$95.36 - $116.8 $858 - $1,051
9 Added 0.35%
2,570 $260,000
Q3 2018

Nov 13, 2018
BUY
$110.03 - $118.53 $46,542 - $50,138
423 Added 19.78%
2,561 $297,000
Q1 2018

May 04, 2018
BUY
$106.61 - $121.11 $17,803 - $20,225
167 Added 8.47%
2,138 $234,000
Q3 2017

Nov 09, 2017
SELL
$107.31 - $107.91 $861,591 - $866,409
-8,029 Reduced 80.29%
1,971 $213,000
Q3 2017

Nov 08, 2017
BUY
$107.31 - $107.91 $861,591 - $866,409
8,029 Added 407.36%
10,000 $16,000
Q2 2017

Aug 14, 2017
BUY
N/A
1,971
1,971 $207,000

Others Institutions Holding IVE

# of Institutions
1,665
Shares Held
146M
Call Options Held
107K
Put Options Held
60.7K
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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