Avion Wealth Ishares S&P 500 Value ETF Transaction History

Avion Wealth

$466 Million
Q3 2025

A detailed history of Avion Wealth transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Avion Wealth holds 155 shares of IVE stock, worth $32,489. This represents 0.01% of its overall portfolio holdings.

Number of Shares

155

Previous 184 15.76%

Holding current value

$32,489

Previous $35,000 8.57%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 24, 2025	SELL	$194.44 - $206.51 $5,638 - $5,988	-29 Reduced 15.76%	155 $32,000
Q2 2025 Jul 30, 2025	BUY	$168.34 - $195.42 $30,974 - $35,957	184 New	184 $35,000
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

1,766

Shares Held

168M

Call Options Held

67.9K

Put Options Held

38.7K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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