Avion Wealth Ishares S&P 500 Value ETF Transaction History

Avion Wealth

$389 Million
Q4 2024

A detailed history of Avion Wealth transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Avion Wealth holds 182 shares of IVE stock, worth $35,593. This represents 0.01% of its overall portfolio holdings.

Number of Shares

182

Previous 181 0.55%

Holding current value

$35,593

Previous $35,000 2.86%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$189.5 - $206.17 $189 - $206	1 Added 0.55%	182 $34,000
Q3 2024 Oct 18, 2024	BUY	$181.06 - $197.17 $181 - $197	1 Added 0.56%	181 $35,000
Q2 2024 Jul 26, 2024	SELL	$176.58 - $186.7 $9,711 - $10,268	-55 Reduced 23.4%	180 $32,000
Q1 2024 May 03, 2024	BUY	$171.09 - $186.81 $171 - $186	1 Added 0.43%	235 $44,000
Q4 2023 Jan 26, 2024	BUY	$147.64 - $174.21 $295 - $348	2 Added 0.86%	234 $41,000
Q2 2023 Jul 14, 2023	BUY	$149.72 - $161.19 $149 - $161	1 Added 0.43%	232 $37,000
Q1 2023 May 05, 2023	BUY	$144.21 - $159.47 $144 - $159	1 Added 0.43%	231 $33,000
Q3 2022 Oct 31, 2022	BUY	$128.52 - $150.96 $128 - $150	1 Added 0.44%	230 $30,000
Q1 2022 May 04, 2022	BUY	$147.46 - $159.06 $147 - $159	1 Added 0.44%	229 $36,000
Q4 2021 Jan 26, 2022	BUY	$145.8 - $156.8 $145 - $156	1 Added 0.44%	228 $36,000
Q3 2021 Nov 01, 2021	BUY	$143.75 - $152.0 $143 - $152	1 Added 0.44%	227 $33,000
Q1 2021 May 06, 2021	BUY	$125.98 - $142.4 $18,771 - $21,217	149 Added 193.51%	226 $32,000
Q3 2020 Oct 30, 2020	BUY	$106.77 - $118.22 $5,872 - $6,502	55 Added 250.0%	77 $9,000
Q1 2020 Apr 08, 2020	BUY	$82.97 - $131.79 $1,825 - $2,899	22 New	22 $2,000

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

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 Avion Wealth, based on Form 13F filings with the SEC.

News

Stay updated on Avion Wealth with notifications on news.

Account