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

Arete Wealth Advisors, LLC

$1.17 Billion
Q3 2024

A detailed history of Arete Wealth Advisors, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 2,806 shares of IVE stock, worth $541,052. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,806

Previous 2,806 -0.0%

Holding current value

$541,052

Previous $552,000 -0.0%

% of portfolio

0.05%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$181.06 - $197.17 $703,055 - $765,611	-3,883 Reduced 58.05%	2,806 $552,000
Q2 2024 Aug 13, 2024	BUY	$176.58 - $186.7 $1.18 Million - $1.25 Million	6,689 New	6,689 $1.22 Million
Q4 2023 Feb 14, 2024	BUY	$147.64 - $174.21 $256,155 - $302,254	1,735 Added 52.15%	5,062 $880,000
Q3 2023 Oct 30, 2023	SELL	$153.33 - $166.75 $237,968 - $258,796	-1,552 Reduced 31.81%	3,327 $511,000
Q2 2023 Aug 09, 2023	SELL	$149.72 - $161.19 $72,763 - $78,338	-486 Reduced 9.06%	4,879 $787,000
Q1 2023 May 01, 2023	BUY	$144.21 - $159.47 $123,876 - $136,984	859 Added 19.06%	5,365 $814,000
Q4 2022 Feb 06, 2023	BUY	$129.68 - $151.79 $44,220 - $51,760	341 Added 8.19%	4,506 $653,000
Q3 2022 Nov 07, 2022	BUY	$128.52 - $150.96 $289,298 - $339,810	2,251 Added 117.61%	4,165 $535,000
Q2 2022 Aug 15, 2022	SELL	$133.27 - $158.52 $429,262 - $510,592	-3,221 Reduced 62.73%	1,914 $263,000
Q1 2022 May 06, 2022	BUY	$147.46 - $159.06 $189,338 - $204,233	1,284 Added 33.34%	5,135 $800,000
Q4 2021 Feb 07, 2022	BUY	$145.8 - $156.8 $51,030 - $54,880	350 Added 10.0%	3,851 $604,000
Q3 2021 Nov 15, 2021	BUY	$143.75 - $152.0 $503,268 - $532,152	3,501 New	3,501 $509,000
Q1 2020 May 14, 2020	SELL	$82.97 - $131.79 $752,123 - $1.19 Million	-9,065 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$115.41 - $130.26 $541,734 - $611,440	4,694 Added 107.39%	9,065 $1.18 Million
Q3 2019 Nov 13, 2019	BUY	$112.0 - $120.88 $489,552 - $528,366	4,371 New	4,371 $521,000

Others Institutions Holding IVE

# of Institutions

1,532

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

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