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

Austin Private Wealth, LLC

  • $1.07 Billion
  • Q4 2024

A detailed history of Austin Private Wealth, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Austin Private Wealth, LLC holds 147,780 shares of IVE stock, worth $28.9 Million. This represents 2.65% of its overall portfolio holdings.

Number of Shares
147,780
Previous 137,327 7.61%
Holding current value
$28.9 Million
Previous $27.1 Million 4.18%
% of portfolio
2.65%
Previous 2.64%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025
BUY
$189.5 - $206.17 $1.98 Million - $2.16 Million
10,453 Added 7.61%
147,780 $28.2 Million
Q3 2024

Oct 30, 2024
BUY
$181.06 - $197.17 $2.41 Million - $2.63 Million
13,335 Added 10.75%
137,327 $27.1 Million
Q2 2024

Jul 12, 2024
BUY
$176.58 - $186.7 $2.47 Million - $2.61 Million
13,964 Added 12.69%
123,992 $22.6 Million
Q1 2024

Apr 12, 2024
BUY
$171.09 - $186.81 $18.8 Million - $20.6 Million
110,028 New
110,028 $20.6 Million

Others Institutions Holding IVE

# of Institutions
1,665
Shares Held
146M
Call Options Held
107K
Put Options Held
60.7K
View Full List

About ISHARES S&P 500 VALUE ETF

IVE Quotes by TradingView
  • Ticker IVE
  • Sector ETFs
  • Industry ETFs
More about IVE
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