iShares S&P 500 Value Index shares owned by Joel Isaacson & Co
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Joel Isaacson & Co
from 13F filings
Historical chart of Joel Isaacson & Co investment in iShares S&P 500 Value Index
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Quarterly reported holdings in iShares S&P 500 Value Index by Joel Isaacson & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $929k | 5.1k | 182.02 |
| 2024-03-31 | $951k | 5.1k | 186.80 |
| 2023-12-31 | $819k | 4.7k | 173.87 |
| 2023-09-30 | $641k | 4.2k | 153.84 |
| 2023-06-30 | $519k | 3.2k | 161.19 |
| 2023-03-31 | $473k | 3.1k | 151.74 |
| 2022-12-31 | $452k | 3.1k | 145.07 |
| 2022-09-30 | $399k | 3.1k | 128.67 |
| 2022-06-30 | $426k | 3.1k | 137.38 |
| 2022-03-31 | $481k | 3.1k | 155.31 |
| 2021-12-31 | $484k | 3.1k | 156.48 |
| 2021-09-30 | $448k | 3.1k | 145.36 |
| 2021-06-30 | $455k | 3.1k | 147.63 |
| 2021-03-31 | $434k | 3.1k | 141.18 |
| 2020-12-31 | $394k | 3.1k | 128.17 |
| 2020-09-30 | $345k | 3.1k | 112.45 |
| 2020-06-30 | $270k | 2.5k | 108.04 |
| 2020-03-31 | $240k | 2.5k | 96.23 |
| 2019-12-31 | $435k | 3.3k | 130.16 |
| 2019-09-30 | $398k | 3.3k | 119.27 |
| 2016-12-31 | $37k | 361 | 102.49 |
| 2016-09-30 | $34k | 361 | 94.18 |
| 2016-06-30 | $34k | 361 | 94.18 |
| 2016-03-31 | $82k | 911 | 90.01 |
| 2015-12-31 | $32k | 361 | 88.64 |
| 2015-09-30 | $30k | 361 | 83.10 |
| 2015-06-30 | $33k | 361 | 91.41 |
| 2014-12-31 | $40k | 427 | 93.68 |
| 2014-09-30 | $38k | 427 | 88.99 |
| 2013-03-31 | $28k | 376 | 74.47 |
| 2012-12-31 | $25k | 376 | 66.49 |