Ascent Wealth Partners, LLC Ishares S&P 500 Value ETF Transaction History

Ascent Wealth Partners, LLC

$735 Million
Q1 2025

A detailed history of Ascent Wealth Partners, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Ascent Wealth Partners, LLC holds 20,652 shares of IVE stock, worth $3.9 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

20,652

Previous 19,633 5.19%

Holding current value

$3.9 Million

Previous $3.75 Million 5.02%

% of portfolio

0.54%

Previous 0.51%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	BUY	$185.78 - $198.58 $189,309 - $202,353	1,019 Added 5.19%	20,652 $3.94 Million
Q4 2024 Feb 04, 2025	BUY	$189.5 - $206.17 $514,682 - $559,957	2,716 Added 16.05%	19,633 $3.75 Million
Q3 2024 Oct 31, 2024	BUY	$181.06 - $197.17 $48,524 - $52,841	268 Added 1.61%	16,917 $3.34 Million
Q2 2024 Jul 31, 2024	BUY	$176.58 - $186.7 $60,743 - $64,224	344 Added 2.11%	16,649 $3.03 Million
Q1 2024 May 01, 2024	BUY	$171.09 - $186.81 $53,893 - $58,845	315 Added 1.97%	16,305 $3.05 Million
Q4 2023 Jan 22, 2024	BUY	$147.64 - $174.21 $73,967 - $87,279	501 Added 3.23%	15,990 $2.78 Million
Q3 2023 Oct 20, 2023	SELL	$153.33 - $166.75 $87,244 - $94,880	-569 Reduced 3.54%	15,489 $2.38 Million
Q2 2023 Aug 04, 2023	SELL	$149.72 - $161.19 $513,839 - $553,204	-3,432 Reduced 17.61%	16,058 $2.59 Million
Q1 2023 Apr 25, 2023	SELL	$144.21 - $159.47 $83,641 - $92,492	-580 Reduced 2.89%	19,490 $2.96 Million
Q4 2022 Feb 02, 2023	SELL	$129.68 - $151.79 $47,462 - $55,555	-366 Reduced 1.79%	20,070 $2.91 Million
Q3 2022 Nov 14, 2022	BUY	$128.52 - $150.96 $83,538 - $98,124	650 Added 3.29%	20,436 $2.63 Million
Q2 2022 Aug 10, 2022	BUY	$133.27 - $158.52 $164,455 - $195,613	1,234 Added 6.65%	19,786 $2.72 Million
Q1 2022 May 02, 2022	BUY	$147.46 - $159.06 $552,385 - $595,838	3,746 Added 25.3%	18,552 $2.89 Million
Q4 2021 Jan 27, 2022	BUY	$145.8 - $156.8 $36,595 - $39,356	251 Added 1.72%	14,806 $2.32 Million
Q3 2021 Nov 01, 2021	SELL	$143.75 - $152.0 $31,050 - $32,832	-216 Reduced 1.46%	14,555 $2.12 Million
Q2 2021 Jul 30, 2021	SELL	$142.18 - $151.25 $56,729 - $60,348	-399 Reduced 2.63%	14,771 $2.18 Million
Q1 2021 Apr 26, 2021	BUY	$125.98 - $142.4 $467,007 - $527,876	3,707 Added 32.34%	15,170 $2.14 Million
Q4 2020 Feb 02, 2021	SELL	$109.93 - $128.18 $39,354 - $45,888	-358 Reduced 3.03%	11,463 $1.47 Million
Q3 2020 Oct 22, 2020	SELL	$106.77 - $118.22 $47,939 - $53,080	-449 Reduced 3.66%	11,821 $1.33 Million
Q2 2020 Jul 21, 2020	SELL	$91.94 - $119.67 $394,330 - $513,264	-4,289 Reduced 25.9%	12,270 $1.33 Million
Q1 2020 Apr 29, 2020	BUY	$82.97 - $131.79 $192,988 - $306,543	2,326 Added 16.34%	16,559 $1.59 Million
Q4 2019 Jan 29, 2020	SELL	$115.41 - $130.26 $6,347 - $7,164	-55 Reduced 0.38%	14,233 $1.85 Million
Q3 2019 Oct 22, 2019	SELL	$112.0 - $120.88 $10,416 - $11,241	-93 Reduced 0.65%	14,288 $1.7 Million
Q2 2019 Jul 30, 2019	BUY	$108.5 - $117.48 $19,964 - $21,616	184 Added 1.3%	14,381 $1.68 Million
Q1 2019 May 13, 2019	SELL	$99.16 - $114.4 $7,833 - $9,037	-79 Reduced 0.55%	14,197 $1.6 Million
Q4 2018 Feb 13, 2019	BUY	$95.36 - $116.8 $77,336 - $94,724	811 Added 6.02%	14,276 $1.44 Million
Q3 2018 Aug 21, 2019	BUY	$110.03 - $118.53 $98,036 - $105,610	891 Added 7.09%	13,465 $1.56 Million
Q2 2018 Aug 21, 2019	BUY	$107.03 - $113.19 $146,310 - $154,730	1,367 Added 12.2%	12,574 $1.39 Million
Q1 2018 Aug 21, 2019	SELL	$106.61 - $121.11 $11,087 - $12,595	-104 Reduced 0.92%	11,207 $1.23 Million
Q4 2017 Aug 21, 2019	BUY	$108.39 - $114.78 $536,747 - $568,390	4,952 Added 77.87%	11,311 $1.29 Million
Q3 2017 Aug 21, 2019	BUY	$107.31 - $107.91 $682,384 - $686,199	6,359	6,359 $686,000

Others Institutions Holding IVE

# of Institutions

1,696

Shares Held

160M

Call Options Held

124K

Put Options Held

51.5K

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 Ascent Wealth Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ascent Wealth Partners, LLC with notifications on news.

Account

Ascent Wealth Partners, LLC Ishares S&P 500 Value ETF Transaction History