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

Atlantic Private Wealth, LLC

$122 Million
Q2 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 407 shares of IVE stock, worth $78,518. This represents 0.06% of its overall portfolio holdings.

Number of Shares

407

Previous 734 44.55%

Holding current value

$78,518

Previous $137,000 45.99%

% of portfolio

0.06%

Previous 0.11%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,447

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Atlantic Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Atlantic Private Wealth, LLC with notifications on news.

Account

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