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

Alta Wealth Advisors LLC

$226 Million
Q4 2024

A detailed history of Alta Wealth Advisors LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Alta Wealth Advisors LLC holds 15,127 shares of IVE stock, worth $2.97 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

15,127

Previous 13,160 14.95%

Holding current value

$2.97 Million

Previous $2.59 Million 11.3%

% of portfolio

1.28%

Previous 1.19%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$189.5 - $206.17 $372,746 - $405,536	1,967 Added 14.95%	15,127 $2.89 Million
Q3 2024 Oct 18, 2024	BUY	$181.06 - $197.17 $560,380 - $610,241	3,095 Added 30.75%	13,160 $2.59 Million
Q2 2024 Jul 24, 2024	SELL	$176.58 - $186.7 $7,946 - $8,401	-45 Reduced 0.45%	10,065 $1.83 Million
Q1 2024 May 01, 2024	BUY	$171.09 - $186.81 $1,539 - $1,681	9 Added 0.09%	10,110 $1.89 Million
Q4 2023 Feb 12, 2024	BUY	$147.64 - $174.21 $326,284 - $385,004	2,210 Added 28.01%	10,101 $1.76 Million
Q3 2023 Oct 19, 2023	SELL	$153.33 - $166.75 $32,199 - $35,017	-210 Reduced 2.59%	7,891 $1.21 Million
Q2 2023 Jul 17, 2023	SELL	$149.72 - $161.19 $11,678 - $12,572	-78 Reduced 0.95%	8,101 $1.31 Million
Q1 2023 Apr 21, 2023	BUY	$144.21 - $159.47 $197,567 - $218,473	1,370 Added 20.12%	8,179 $1.24 Million
Q4 2022 Jan 20, 2023	BUY	$129.68 - $151.79 $63,543 - $74,377	490 Added 7.75%	6,809 $0
Q2 2022 Jul 28, 2022	BUY	$133.27 - $158.52 $2,665 - $3,170	20 Added 0.32%	6,319 $870,000
Q1 2022 Apr 27, 2022	BUY	$147.46 - $159.06 $269,556 - $290,761	1,828 Added 40.89%	6,299 $981,000
Q4 2021 Feb 14, 2022	SELL	$145.8 - $156.8 $291 - $313	-2 Reduced 0.04%	4,471 $700,000
Q3 2021 Oct 13, 2021	SELL	$143.75 - $152.0 $9,056 - $9,576	-63 Reduced 1.39%	4,473 $650,000
Q2 2021 Aug 02, 2021	SELL	$142.18 - $151.25 $127,677 - $135,822	-898 Reduced 16.53%	4,536 $670,000
Q1 2021 Apr 20, 2021	BUY	$125.98 - $142.4 $412,710 - $466,502	3,276 Added 151.81%	5,434 $767,000
Q4 2020 Feb 08, 2021	BUY	$109.93 - $128.18 $237,228 - $276,612	2,158 New	2,158 $276,000

Others Institutions Holding IVE

# of Institutions

1,662

Shares Held

146M

Call Options Held

107K

Put Options Held

60.7K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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