Alterna Wealth Management, Inc Ishares S&P 500 Value ETF Transaction History

Alterna Wealth Management, Inc

$120 Million
Q2 2025

A detailed history of Alterna Wealth Management, Inc transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Alterna Wealth Management, Inc holds 3,494 shares of IVE stock, worth $694,537. This represents 0.57% of its overall portfolio holdings.

Number of Shares

3,494

Previous 3,574 2.24%

Holding current value

$694,537

Previous $681,000 0.15%

% of portfolio

0.57%

Previous 0.53%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	SELL	$168.34 - $195.42 $13,467 - $15,633	-80 Reduced 2.24%	3,494 $682,000
Q1 2025 Apr 28, 2025	BUY	$185.78 - $198.58 $211,974 - $226,579	1,141 Added 46.9%	3,574 $681,000
Q4 2024 Jan 24, 2025	BUY	$189.5 - $206.17 $13,075 - $14,225	69 Added 2.92%	2,433 $464,000
Q3 2024 Oct 30, 2024	SELL	$181.06 - $197.17 $22,451 - $24,449	-124 Reduced 4.98%	2,364 $466,000
Q2 2024 Jul 12, 2024	BUY	$176.58 - $186.7 $156,096 - $165,042	884 Added 55.11%	2,488 $452,000
Q1 2024 May 03, 2024	BUY	$171.09 - $186.81 $274,428 - $299,643	1,604 New	1,604 $299,000
Q4 2018 Feb 14, 2019	BUY	$95.36 - $116.8 $397,365 - $486,705	4,167 New	4,167 $437,000

Others Institutions Holding IVE

# of Institutions

1,707

Shares Held

165M

Call Options Held

128K

Put Options Held

50K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Alterna Wealth Management, Inc Ishares S&P 500 Value ETF Transaction History