Aurora Private Wealth, Inc. Ishares S&P 500 Value ETF Transaction History

Aurora Private Wealth, Inc.

$127 Million
Q3 2024

A detailed history of Aurora Private Wealth, Inc. transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Aurora Private Wealth, Inc. holds 2,390 shares of IVE stock, worth $460,839. This represents 0.37% of its overall portfolio holdings.

Number of Shares

2,390

Previous 2,385 0.21%

Holding current value

$460,839

Previous $434,000 8.53%

% of portfolio

0.37%

Previous 0.38%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$181.06 - $197.17 $905 - $985	5 Added 0.21%	2,390 $471,000
Q2 2024 Jul 17, 2024	BUY	$176.58 - $186.7 $13,949 - $14,749	79 Added 3.43%	2,385 $434,000
Q1 2024 Apr 22, 2024	SELL	$171.09 - $186.81 $26,005 - $28,395	-152 Reduced 6.18%	2,306 $430,000
Q4 2023 Jan 30, 2024	SELL	$147.64 - $174.21 $35,138 - $41,461	-238 Reduced 8.83%	2,458 $427,000
Q3 2023 Oct 18, 2023	BUY	$153.33 - $166.75 $179,549 - $195,264	1,171 Added 76.79%	2,696 $415,000
Q2 2023 Jul 20, 2023	SELL	$149.72 - $161.19 $162,446 - $174,891	-1,085 Reduced 41.57%	1,525 $246,000
Q1 2023 Apr 06, 2023	SELL	$144.21 - $159.47 $4,758 - $5,262	-33 Reduced 1.25%	2,610 $396,000
Q4 2022 Jan 13, 2023	BUY	$129.68 - $151.79 $342,744 - $401,180	2,643 New	2,643 $383,000
Q2 2022 Jul 21, 2022	SELL	$133.27 - $158.52 $436,459 - $519,153	-3,275 Closed	0 $0
Q1 2022 Apr 14, 2022	BUY	$147.46 - $159.06 $4,571 - $4,930	31 Added 0.96%	3,275 $510,000
Q4 2021 Feb 02, 2022	BUY	$145.8 - $156.8 $1,312 - $1,411	9 Added 0.28%	3,244 $508,000
Q3 2021 Nov 08, 2021	SELL	$143.75 - $152.0 $508,587 - $537,776	-3,538 Reduced 52.24%	3,235 $470,000
Q2 2021 Jul 13, 2021	BUY	$142.18 - $151.25 $301,990 - $321,255	2,124 Added 45.69%	6,773 $1 Million
Q4 2020 Jan 15, 2021	BUY	$109.93 - $128.18 $2,198 - $2,563	20 Added 0.43%	4,649 $595,000
Q3 2020 Oct 26, 2020	SELL	$106.77 - $118.22 $123,853 - $137,135	-1,160 Reduced 20.04%	4,629 $521,000
Q2 2020 Jul 27, 2020	SELL	$91.94 - $119.67 $513,392 - $668,237	-5,584 Reduced 49.1%	5,789 $626,000
Q1 2020 May 14, 2020	BUY	$82.97 - $131.79 $437,583 - $695,060	5,274 Added 86.47%	11,373 $1.1 Million
Q4 2019 Feb 07, 2020	BUY	$115.41 - $130.26 $703,885 - $794,455	6,099 New	6,099 $793,000

Others Institutions Holding IVE

# of Institutions

1,532

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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Aurora Private Wealth, Inc. Ishares S&P 500 Value ETF Transaction History