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

Arq Wealth Advisors, LLC

$259 Million
Q3 2024

A detailed history of Arq Wealth Advisors, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Arq Wealth Advisors, LLC holds 3,538 shares of IVE stock, worth $685,522. This represents 0.27% of its overall portfolio holdings.

Number of Shares

3,538

Previous 3,546 0.23%

Holding current value

$685,522

Previous $645,000 8.06%

% of portfolio

0.27%

Previous 0.29%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$181.06 - $197.17 $1,448 - $1,577	-8 Reduced 0.23%	3,538 $697,000
Q4 2023 Feb 26, 2024	SELL	$147.64 - $174.21 $4,576 - $5,400	-31 Reduced 0.87%	3,546 $616,000
Q1 2023 May 09, 2023	SELL	$144.21 - $159.47 $576 - $637	-4 Reduced 0.11%	3,577 $542,000
Q3 2021 Nov 05, 2021	SELL	$143.75 - $152.0 $1,437 - $1,520	-10 Reduced 0.28%	3,581 $521,000
Q1 2021 May 28, 2021	SELL	$125.98 - $142.4 $1,133 - $1,281	-9 Reduced 0.25%	3,591 $507,000
Q1 2020 May 13, 2020	BUY	$82.97 - $131.79 $298,692 - $474,444	3,600 New	3,600 $347,000

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

More about IVE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arq Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Arq Wealth Advisors, LLC with notifications on news.

Account

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