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 $35,340. This represents 0.01% of its overall portfolio holdings.

Number of Shares

186

Previous 279 33.33%

Holding current value

$35,340

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

1,533

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