Avitas Wealth Management LLC Ishares S&P 500 Value ETF Transaction History

Avitas Wealth Management LLC

$708 Million
Q4 2024

A detailed history of Avitas Wealth Management LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Avitas Wealth Management LLC holds 65,309 shares of IVE stock, worth $13 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares

65,309

Previous 64,912 0.61%

Holding current value

$13 Million

Previous $12.8 Million 2.59%

% of portfolio

1.76%

Previous 1.83%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$189.5 - $206.17 $75,231 - $81,849	397 Added 0.61%	65,309 $12.5 Million
Q3 2024 Oct 25, 2024	BUY	$181.06 - $197.17 $141,407 - $153,989	781 Added 1.22%	64,912 $12.8 Million
Q2 2024 Jul 24, 2024	BUY	$176.58 - $186.7 $1,236 - $1,306	7 Added 0.01%	64,131 $11.7 Million
Q1 2024 Apr 24, 2024	SELL	$171.09 - $186.81 $5.8 Million - $6.33 Million	-33,896 Reduced 34.58%	64,124 $12 Million
Q4 2023 Jan 24, 2024	BUY	$147.64 - $174.21 $549,811 - $648,758	3,724 Added 3.95%	98,020 $17 Million
Q3 2023 Nov 02, 2023	SELL	$153.33 - $166.75 $73,905 - $80,373	-482 Reduced 0.51%	94,296 $14.5 Million
Q2 2023 Jul 18, 2023	BUY	$149.72 - $161.19 $149,869 - $161,351	1,001 Added 1.07%	94,778 $15.3 Million
Q1 2023 May 15, 2023	SELL	$144.21 - $159.47 $7 Million - $7.74 Million	-48,564 Reduced 34.12%	93,777 $14.2 Million
Q4 2022 Jan 10, 2023	SELL	$129.68 - $151.79 $135,645 - $158,772	-1,046 Reduced 0.73%	142,341 $0
Q3 2022 Oct 27, 2022	BUY	$128.52 - $150.96 $18.4 Million - $21.6 Million	143,387 New	143,387 $18.4 Million

Others Institutions Holding IVE

# of Institutions

1,709

Shares Held

165M

Call Options Held

128K

Put Options Held

50K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Avitas Wealth Management LLC Ishares S&P 500 Value ETF Transaction History