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

Avitas Wealth Management LLC

$701 Million
Q3 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 64,912 shares of IVE stock, worth $12.5 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares

64,912

Previous 64,131 1.22%

Holding current value

$12.5 Million

Previous $11.7 Million 9.65%

% of portfolio

1.83%

Previous 1.73%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,532

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

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 Avitas Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Avitas Wealth Management LLC with notifications on news.

Account

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