Astoria Strategic Wealth, Inc. Ishares S&P 500 Value ETF Transaction History

Astoria Strategic Wealth, Inc.

$323 Million
Q2 2024

A detailed history of Astoria Strategic Wealth, Inc. transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Astoria Strategic Wealth, Inc. holds 62,246 shares of IVE stock, worth $12.2 Million. This represents 3.51% of its overall portfolio holdings.

Number of Shares

62,246

Previous 60,595 2.72%

Holding current value

$12.2 Million

Previous $11.3 Million 0.09%

% of portfolio

3.51%

Previous 3.59%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$176.58 - $186.7 $291,533 - $308,241	1,651 Added 2.72%	62,246 $11.3 Million
Q1 2024 May 07, 2024	BUY	$171.09 - $186.81 $248,251 - $271,061	1,451 Added 2.45%	60,595 $11.3 Million
Q4 2023 Feb 05, 2024	BUY	$147.64 - $174.21 $686,083 - $809,553	4,647 Added 8.53%	59,144 $10.3 Million
Q3 2023 Nov 08, 2023	BUY	$153.33 - $166.75 $564,254 - $613,640	3,680 Added 7.24%	54,497 $8.38 Million
Q2 2023 Aug 01, 2023	BUY	$149.72 - $161.19 $666,254 - $717,295	4,450 Added 9.6%	50,817 $8.19 Million
Q1 2023 May 12, 2023	BUY	$144.21 - $159.47 $521,751 - $576,962	3,618 Added 8.46%	46,367 $7.04 Million
Q4 2022 Feb 13, 2023	BUY	$129.68 - $151.79 $133,959 - $156,799	1,033 Added 2.48%	42,749 $6.2 Million
Q3 2022 Nov 01, 2022	BUY	$128.52 - $150.96 $160,392 - $188,398	1,248 Added 3.08%	41,716 $5.36 Million
Q2 2022 Jul 21, 2022	SELL	$133.27 - $158.52 $240,952 - $286,604	-1,808 Reduced 4.28%	40,468 $5.56 Million
Q1 2022 May 06, 2022	BUY	$147.46 - $159.06 $199,808 - $215,526	1,355 Added 3.31%	42,276 $6.58 Million
Q4 2021 Feb 11, 2022	BUY	$145.8 - $156.8 $361,584 - $388,864	2,480 Added 6.45%	40,921 $6.41 Million
Q3 2021 Nov 15, 2021	BUY	$143.75 - $152.0 $312,800 - $330,752	2,176 Added 6.0%	38,441 $5.59 Million
Q2 2021 Jul 16, 2021	BUY	$142.18 - $151.25 $322,606 - $343,186	2,269 Added 6.67%	36,265 $5.37 Million
Q1 2021 Apr 12, 2021	BUY	$125.98 - $142.4 $206,229 - $233,108	1,637 Added 5.06%	33,996 $4.8 Million
Q4 2020 Jan 28, 2021	BUY	$109.93 - $128.18 $134,774 - $157,148	1,226 Added 3.94%	32,359 $4.14 Million
Q3 2020 Oct 20, 2020	BUY	$106.77 - $118.22 $203,930 - $225,800	1,910 Added 6.54%	31,133 $3.62 Million
Q2 2020 Jul 13, 2020	BUY	$91.94 - $119.67 $626,938 - $816,029	6,819 Added 30.44%	29,223 $3.12 Million
Q1 2020 Apr 15, 2020	SELL	$82.97 - $131.79 $3.24 Million - $5.15 Million	-39,078 Reduced 63.56%	22,404 $2.16 Million
Q4 2019 Jan 08, 2020	BUY	$115.41 - $130.26 $7.1 Million - $8.01 Million	61,482 New	61,482 $7.99 Million

Others Institutions Holding IVE

# of Institutions

1,445

Shares Held

140M

Call Options Held

110K

Put Options Held

9.3K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Astoria Strategic Wealth, Inc. Ishares S&P 500 Value ETF Transaction History