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

Atlantic Private Wealth, LLC

$131 Million
Q3 2024

A detailed history of Atlantic Private Wealth, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Atlantic Private Wealth, LLC holds 142 shares of IVE stock, worth $28,321. This represents 0.02% of its overall portfolio holdings.

Number of Shares

142

Previous 407 65.11%

Holding current value

$28,321

Previous $74,000 63.51%

% of portfolio

0.02%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$181.06 - $197.17 $47,980 - $52,250	-265 Reduced 65.11%	142 $27,000
Q2 2024 Aug 12, 2024	SELL	$176.58 - $186.7 $57,741 - $61,050	-327 Reduced 44.55%	407 $74,000
Q1 2024 May 13, 2024	BUY	$171.09 - $186.81 $513 - $560	3 Added 0.41%	734 $137,000
Q4 2023 Feb 09, 2024	BUY	$147.64 - $174.21 $1,181 - $1,393	8 Added 1.11%	731 $127,000
Q3 2023 Nov 09, 2023	SELL	$153.33 - $166.75 $50,752 - $55,194	-331 Reduced 31.4%	723 $111,000
Q2 2023 Aug 11, 2023	BUY	$149.72 - $161.19 $449 - $483	3 Added 0.29%	1,054 $169,000
Q1 2023 May 12, 2023	BUY	$144.21 - $159.47 $151,564 - $167,602	1,051 New	1,051 $159,000

Others Institutions Holding IVE

# of Institutions

1,528

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

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