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

Acorn Wealth Advisors, LLC

$222 Million
Q1 2025

A detailed history of Acorn Wealth Advisors, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Acorn Wealth Advisors, LLC holds 1,133 shares of IVE stock, worth $215,949. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,133

Previous 1,272 10.93%

Holding current value

$215,949

Previous $242,000 11.16%

% of portfolio

0.1%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	$185.78 - $198.58 $25,823 - $27,602	-139 Reduced 10.93%	1,133 $215,000
Q4 2024 Feb 04, 2025	BUY	$189.5 - $206.17 $758 - $824	4 Added 0.32%	1,272 $242,000
Q3 2024 Nov 13, 2024	SELL	$181.06 - $197.17 $9,053 - $9,858	-50 Reduced 3.79%	1,268 $250,000
Q2 2024 Jul 30, 2024	BUY	$176.58 - $186.7 $232,732 - $246,070	1,318 New	1,318 $239,000
Q2 2023 Aug 02, 2023	BUY	$149.72 - $161.19 $299 - $322	2 Added 0.1%	1,966 $316,000
Q1 2023 May 09, 2023	BUY	$144.21 - $159.47 $576 - $637	4 Added 0.2%	1,964 $298,000
Q4 2022 Feb 10, 2023	BUY	$129.68 - $151.79 $1,296 - $1,517	10 Added 0.51%	1,960 $284,000
Q3 2022 Nov 09, 2022	BUY	$128.52 - $150.96 $25,704 - $30,192	200 Added 11.43%	1,950 $251,000
Q2 2022 Aug 08, 2022	BUY	$133.27 - $158.52 $8,795 - $10,462	66 Added 3.92%	1,750 $241,000
Q1 2022 May 03, 2022	BUY	$147.46 - $159.06 $18,432 - $19,882	125 Added 8.02%	1,684 $262,000
Q4 2021 Feb 14, 2022	BUY	$145.8 - $156.8 $583 - $627	4 Added 0.26%	1,559 $244,000
Q2 2021 Aug 16, 2021	BUY	$142.18 - $151.25 $568 - $605	4 Added 0.26%	1,555 $230,000
Q1 2021 May 14, 2021	BUY	$125.98 - $142.4 $195,394 - $220,862	1,551 New	1,551 $219,000
Q1 2020 May 13, 2020	SELL	$82.97 - $131.79 $259,613 - $412,370	-3,129 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$115.41 - $130.26 $807 - $911	7 Added 0.22%	3,129 $405,000
Q3 2019 Nov 21, 2019	BUY	$112.0 - $120.88 $1,904 - $2,054	17 Added 0.55%	3,122 $392,000
Q2 2019 Aug 14, 2019	SELL	$108.5 - $117.48 $8,463 - $9,163	-78 Reduced 2.45%	3,105 $360,000
Q1 2019 May 08, 2019	SELL	$99.16 - $114.4 $15,171 - $17,503	-153 Reduced 4.59%	3,183 $370,000
Q4 2018 Feb 04, 2019	SELL	$95.36 - $116.8 $7,724 - $9,460	-81 Reduced 2.37%	3,336 $347,000
Q3 2018 Nov 13, 2018	SELL	$110.03 - $118.53 $46,982 - $50,612	-427 Reduced 11.11%	3,417 $377,000
Q1 2018 May 14, 2018	BUY	$106.61 - $121.11 $234,542 - $266,442	2,200 Added 133.82%	3,844 $427,000
Q4 2017 Feb 14, 2018	BUY	$108.39 - $114.78 $178,193 - $188,698	1,644	1,644 $191,000

Others Institutions Holding IVE

# of Institutions

1,696

Shares Held

160M

Call Options Held

124K

Put Options Held

51.5K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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