Addison Advisors LLC Ishares S&P 500 Value ETF Transaction History

Addison Advisors LLC

$340 Million
Q3 2024

A detailed history of Addison Advisors LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Addison Advisors LLC holds 186 shares of IVE stock, worth $38,347. This represents 0.01% of its overall portfolio holdings.

Number of Shares

186

Previous 279 33.33%

Holding current value

$38,347

Previous $50,000 28.0%

% of portfolio

0.01%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$181.06 - $197.17 $16,838 - $18,336	-93 Reduced 33.33%	186 $36,000
Q2 2024 Aug 05, 2024	BUY	$176.58 - $186.7 $16,421 - $17,363	93 Added 50.0%	279 $50,000
Q4 2023 Feb 02, 2024	SELL	$147.64 - $174.21 $6,053 - $7,142	-41 Reduced 18.06%	186 $32,000
Q1 2023 May 09, 2023	SELL	$144.21 - $159.47 $5,335 - $5,900	-37 Reduced 14.02%	227 $34,000
Q4 2022 Feb 07, 2023	SELL	$129.68 - $151.79 $19,452 - $22,768	-150 Reduced 36.23%	264 $38,000
Q1 2022 Apr 29, 2022	BUY	$147.46 - $159.06 $43,058 - $46,445	292 Added 239.34%	414 $64,000
Q4 2021 Jan 31, 2022	BUY	$145.8 - $156.8 $17,787 - $19,129	122 New	122 $19,000

Others Institutions Holding IVE

# of Institutions

1,529

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Addison Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Addison Advisors LLC with notifications on news.

Account

Addison Advisors LLC Ishares S&P 500 Value ETF Transaction History