Aaron Wealth Advisors LLC Ishares S&P 500 Value ETF Transaction History

Aaron Wealth Advisors LLC

$832 Million
Q3 2024

A detailed history of Aaron Wealth Advisors LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Aaron Wealth Advisors LLC holds 3,047 shares of IVE stock, worth $587,522. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,047

Previous 3,220 5.37%

Holding current value

$587,522

Previous $586,000 2.39%

% of portfolio

0.07%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$181.06 - $197.17 $31,323 - $34,110	-173 Reduced 5.37%	3,047 $600,000
Q4 2023 Jan 26, 2024	SELL	$147.64 - $174.21 $42,225 - $49,824	-286 Reduced 8.16%	3,220 $559,000
Q1 2023 May 02, 2023	BUY	$144.21 - $159.47 $25,092 - $27,747	174 Added 5.22%	3,506 $532,000
Q4 2022 Jan 24, 2023	SELL	$129.68 - $151.79 $99,464 - $116,422	-767 Reduced 18.71%	3,332 $0
Q3 2022 Oct 21, 2022	SELL	$128.52 - $150.96 $11,952 - $14,039	-93 Reduced 2.22%	4,099 $527,000
Q2 2022 Jul 22, 2022	SELL	$133.27 - $158.52 $34.3 Million - $40.9 Million	-257,729 Reduced 98.4%	4,192 $576,000
Q1 2022 May 10, 2022	BUY	$147.46 - $159.06 $38.4 Million - $41.4 Million	260,371 Added 16798.13%	261,921 $1.68 Million
Q3 2021 Oct 21, 2021	BUY	$143.75 - $152.0 $222,812 - $235,600	1,550 New	1,550 $225,000

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

More about IVE

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Aaron Wealth Advisors LLC Ishares S&P 500 Value ETF Transaction History