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

Ashton Thomas Private Wealth, LLC

$2.62 Trillion
Q1 2025

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 36,762 shares of IVE stock, worth $7.01 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

36,762

Previous 34,537 6.44%

Holding current value

$7.01 Million

Previous $6.59 Billion 6.28%

% of portfolio

0.27%

Previous 0.26%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$185.78 - $198.58 $413,360 - $441,840	2,225 Added 6.44%	36,762 $7.01 Billion
Q4 2024 Feb 06, 2025	BUY	$189.5 - $206.17 $2.13 Million - $2.31 Million	11,219 Added 48.11%	34,537 $6.59 Billion
Q3 2024 Nov 05, 2024	BUY	$181.06 - $197.17 $182,146 - $198,353	1,006 Added 4.51%	23,318 $4.6 Billion
Q2 2024 Aug 06, 2024	BUY	$176.58 - $186.7 $110,539 - $116,874	626 Added 2.89%	22,312 $4.06 Billion
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	$129.68 - $151.79 $63,932 - $74,832	493 Added 2.75%	18,426 $2.67 Billion
Q3 2022 Apr 19, 2024	BUY	$128.52 - $150.96 $105,900 - $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

1,696

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

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