All Season Financial Advisors, Inc. Ishares S&P 500 Value ETF Transaction History

All Season Financial Advisors, Inc.

$115 Million
Q3 2024

A detailed history of All Season Financial Advisors, Inc. transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, All Season Financial Advisors, Inc. holds 21,767 shares of IVE stock, worth $4.35 Million. This represents 3.75% of its overall portfolio holdings.

Number of Shares

21,767

Previous 16,504 31.89%

Holding current value

$4.35 Million

Previous $3 Million 42.89%

% of portfolio

3.75%

Previous 2.76%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$181.06 - $197.17 $952,918 - $1.04 Million	5,263 Added 31.89%	21,767 $4.29 Million
Q2 2024 Jul 23, 2024	SELL	$176.58 - $186.7 $2.54 Million - $2.69 Million	-14,396 Reduced 46.59%	16,504 $3 Million
Q1 2024 Apr 17, 2024	SELL	$171.09 - $186.81 $1.86 Million - $2.03 Million	-10,886 Reduced 26.05%	30,900 $5.77 Million
Q4 2023 Jan 23, 2024	SELL	$147.64 - $174.21 $2.2 Million - $2.59 Million	-14,888 Reduced 26.27%	41,786 $7.27 Million
Q3 2023 Oct 23, 2023	BUY	$153.33 - $166.75 $1.89 Million - $2.06 Million	12,346 Added 27.85%	56,674 $8.72 Million
Q2 2023 Jul 25, 2023	BUY	$149.72 - $161.19 $44,916 - $48,357	300 Added 0.68%	44,328 $7.15 Million
Q1 2023 Apr 17, 2023	BUY	$144.21 - $159.47 $74,123 - $81,967	514 Added 1.18%	44,028 $6.68 Million
Q4 2022 Feb 01, 2023	BUY	$129.68 - $151.79 $2,334 - $2,732	18 Added 0.04%	43,514 $6.31 Million
Q3 2022 Oct 21, 2022	BUY	$128.52 - $150.96 $1.39 Million - $1.63 Million	10,806 Added 33.06%	43,496 $5.59 Million
Q2 2022 Jul 18, 2022	SELL	$133.27 - $158.52 $2.9 Million - $3.44 Million	-21,730 Reduced 39.93%	32,690 $4.49 Million
Q1 2022 Apr 29, 2022	BUY	$147.46 - $159.06 $700,435 - $755,535	4,750 Added 9.56%	54,420 $8.47 Million
Q4 2021 Jan 25, 2022	BUY	$145.8 - $156.8 $273,666 - $294,313	1,877 Added 3.93%	49,670 $7.78 Million
Q3 2021 Oct 20, 2021	BUY	$143.75 - $152.0 $3.62 Million - $3.83 Million	25,206 Added 111.6%	47,793 $6.95 Million
Q2 2021 Jul 21, 2021	BUY	$142.18 - $151.25 $3.21 Million - $3.42 Million	22,587 New	22,587 $3.34 Million

Others Institutions Holding IVE

# of Institutions

1,714

Shares Held

161M

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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All Season Financial Advisors, Inc. Ishares S&P 500 Value ETF Transaction History