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

Avidian Wealth Solutions, LLC

  • $2.13 Billion
  • Q3 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 39,855 shares of IVE stock, worth $8.22 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
39,855
Previous 43,137 7.61%
Holding current value
$8.22 Million
Previous $7.85 Million 0.09%
% of portfolio
0.37%
Previous 0.34%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,529
Shares Held
139M
Call Options Held
91.7K
Put Options Held
29.4K
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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