Ashton Thomas Private Wealth, LLC Ishares S&P 500 Value ETF Transaction History

Ashton Thomas Private Wealth, LLC

  • $1.75 Trillion
  • Q1 2024

A detailed history of Ashton Thomas Private Wealth, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Ashton Thomas Private Wealth, LLC holds 21,686 shares of IVE stock, worth $3.94 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
21,686
Previous 20,708 4.72%
Holding current value
$3.94 Million
Previous $3.6 Billion 12.5%
% of portfolio
0.23%
Previous 0.23%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 19, 2024
BUY
$171.09 - $186.81 $167,326 - $182,700
978 Added 4.72%
21,686 $4.05 Billion
Q4 2023

Apr 19, 2024
BUY
$147.64 - $174.21 $168,309 - $198,599
1,140 Added 5.83%
20,708 $3.6 Billion
Q3 2023

Apr 19, 2024
BUY
$153.33 - $166.75 $175,102 - $190,428
1,142 Added 6.2%
19,568 $3.01 Billion
Q2 2023

Apr 22, 2024
BUY
$149.72 - $161.19 $22,008 - $23,694
147 Added 0.78%
19,022 $3.07 Billion
Q1 2023

Apr 22, 2024
SELL
$144.21 - $159.47 $405,374 - $448,270
-2,811 Reduced 12.96%
18,875 $2.86 Billion
Q4 2022

Apr 19, 2024
BUY
$140.72 - $151.79 $69,374 - $74,832
493 Added 2.75%
18,426 $2.67 Billion
Q3 2022

Apr 19, 2024
BUY
$133.06 - $150.96 $109,641 - $124,391
824 Added 4.82%
17,933 $2.3 Billion
Q2 2022

Apr 19, 2024
SELL
$133.27 - $158.52 $72,765 - $86,551
-546 Reduced 3.09%
17,109 $2.35 Billion
Q1 2022

Apr 19, 2024
BUY
$147.46 - $159.06 $214,849 - $231,750
1,457 Added 8.99%
17,655 $2.75 Billion
Q4 2021

Apr 19, 2024
BUY
$145.8 - $156.8 $160,234 - $172,323
1,099 Added 7.28%
16,198 $2.54 Billion
Q3 2021

Apr 19, 2024
BUY
$143.75 - $152.0 $135,843 - $143,640
945 Added 6.68%
15,099 $2.2 Billion
Q2 2021

Apr 19, 2024
BUY
$142.18 - $151.25 $41,800 - $44,467
294 Added 2.12%
14,154 $2.09 Billion
Q1 2021

Apr 19, 2024
BUY
$125.98 - $142.4 $352,618 - $398,577
2,799 Added 25.31%
13,860 $1.96 Billion
Q4 2020

Apr 19, 2024
BUY
$109.93 - $128.18 $208,317 - $242,901
1,895 Added 20.67%
11,061 $1.42 Billion
Q3 2020

Apr 19, 2024
SELL
$106.77 - $118.22 $14,520 - $16,077
-136 Reduced 1.46%
9,166 $1.03 Billion
Q2 2020

Apr 19, 2024
SELL
$91.94 - $119.67 $226,724 - $295,106
-2,466 Reduced 20.96%
9,302 $1.01 Billion
Q1 2020

Apr 19, 2024
BUY
$82.97 - $131.79 $176,809 - $280,844
2,131 Added 22.11%
11,768 $1.13 Billion
Q4 2019

Apr 19, 2024
BUY
$115.41 - $130.26 $1.11 Million - $1.26 Million
9,637 New
9,637 $1.25 Billion

Others Institutions Holding IVE

# of Institutions
1,424
Shares Held
138M
Call Options Held
124K
Put Options Held
11.6K
View Full List

About ISHARES S&P 500 VALUE ETF

IVE Quotes by TradingView
  • Ticker IVE
  • Sector ETFs
  • Industry ETFs
More about IVE
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