Armor Investment Advisors, LLC Ishares Tr Esg Screened S&P 50 Transaction History

Armor Investment Advisors, LLC

$214 Million
Q2 2024

A detailed history of Armor Investment Advisors, LLC transactions in Ishares Tr Esg Screened S&P 50 stock. As of the latest transaction made, Armor Investment Advisors, LLC holds 6,684 shares of XVV stock, worth $282,198. This represents 0.13% of its overall portfolio holdings.

Number of Shares

6,684

Previous 11,338 41.05%

Holding current value

$282,198

Previous $456,000 38.38%

% of portfolio

0.13%

Previous 0.22%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$37.92 - $42.28 $176,479 - $196,771	-4,654 Reduced 41.05%	6,684 $281,000
Q1 2024 Apr 25, 2024	SELL	$35.72 - $40.29 $1,285 - $1,450	-36 Reduced 0.32%	11,338 $456,000
Q4 2023 Jan 19, 2024	BUY	$31.17 - $36.51 $4,737 - $5,549	152 Added 1.35%	11,374 $413,000
Q3 2023 Oct 23, 2023	SELL	$32.3 - $34.83 $16,149 - $17,415	-500 Reduced 4.27%	11,222 $363,000
Q2 2023 Jul 19, 2023	SELL	$30.45 - $33.81 $28,623 - $31,781	-940 Reduced 7.42%	11,722 $396,000
Q4 2022 Jan 30, 2023	BUY	$27.63 - $30.42 $109,249 - $120,280	3,954 Added 45.41%	12,662 $359,000
Q3 2022 Oct 31, 2022	BUY	$27.72 - $32.55 $693 - $813	25 Added 0.29%	8,708 $234,000
Q2 2022 Aug 01, 2022	SELL	$27.39 - $34.76 $958 - $1,216	-35 Reduced 0.4%	8,683 $247,000
Q1 2022 May 10, 2022	BUY	$31.52 - $36.94 $6,398 - $7,498	203 Added 2.38%	8,718 $300,000
Q4 2021 Feb 07, 2022	BUY	$32.93 - $37.02 $42,183 - $47,422	1,281 Added 17.71%	8,515 $313,000
Q3 2021 Nov 02, 2021	BUY	$32.68 - $34.95 $236,407 - $252,828	7,234 New	7,234 $240,000

Others Institutions Holding XVV

# of Institutions

Shares Held

2.77M

Call Options Held

Put Options Held

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About ISHARES TR ESG SCREENED S&P 50

Ticker XVV
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Armor Investment Advisors, LLC Ishares Tr Esg Screened S&P 50 Transaction History