Avidian Wealth Solutions, LLC Ishares S&P 500 Value ETF Transaction History

Avidian Wealth Solutions, LLC

$2.16 Billion
Q4 2024

A detailed history of Avidian Wealth Solutions, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Avidian Wealth Solutions, LLC holds 39,501 shares of IVE stock, worth $7.69 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

39,501

Previous 39,855 0.89%

Holding current value

$7.69 Million

Previous $7.86 Million 4.06%

% of portfolio

0.35%

Previous 0.37%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$189.5 - $206.17 $67,083 - $72,984	-354 Reduced 0.89%	39,501 $7.54 Million
Q3 2024 Oct 30, 2024	SELL	$181.06 - $197.17 $594,238 - $647,111	-3,282 Reduced 7.61%	39,855 $7.86 Million
Q2 2024 Aug 06, 2024	SELL	$176.58 - $186.7 $537,509 - $568,314	-3,044 Reduced 6.59%	43,137 $7.85 Million
Q1 2024 May 03, 2024	BUY	$171.09 - $186.81 $380,333 - $415,278	2,223 Added 5.06%	46,181 $8.63 Million
Q4 2023 Feb 06, 2024	SELL	$147.64 - $174.21 $1.6 Million - $1.89 Million	-10,853 Reduced 19.8%	43,958 $7.64 Million
Q3 2023 Oct 13, 2023	BUY	$153.33 - $166.75 $469,803 - $510,922	3,064 Added 5.92%	54,811 $8.43 Million
Q2 2023 Aug 03, 2023	BUY	$149.72 - $161.19 $779,741 - $839,477	5,208 Added 11.19%	51,747 $8.34 Million
Q1 2023 May 08, 2023	BUY	$144.21 - $159.47 $6.71 Million - $7.42 Million	46,539 New	46,539 $7.06 Million
Q2 2022 Jul 29, 2022	SELL	$133.27 - $158.52 $381,285 - $453,525	-2,861 Reduced 24.0%	9,058 $1.25 Million
Q1 2022 May 10, 2022	BUY	$147.46 - $159.06 $242,866 - $261,971	1,647 Added 16.03%	11,919 $1.86 Million
Q4 2021 Feb 14, 2022	BUY	$145.8 - $156.8 $1.5 Million - $1.61 Million	10,272 New	10,272 $1.61 Million
Q3 2021 Nov 10, 2021	SELL	$143.75 - $152.0 $215,625 - $228,000	-1,500 Closed	0 $0
Q1 2021 May 05, 2021	BUY	$125.98 - $142.4 $188,970 - $213,600	1,500 New	1,500 $212,000

Others Institutions Holding IVE

# of Institutions

1,608

Shares Held

141M

Call Options Held

83.1K

Put Options Held

27.9K

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 Avidian Wealth Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Avidian Wealth Solutions, LLC with notifications on news.

Account

Avidian Wealth Solutions, LLC Ishares S&P 500 Value ETF Transaction History