Avondale Wealth Management Ishares S&P 500 Value ETF Transaction History

Avondale Wealth Management

$150 Million
Q4 2024

A detailed history of Avondale Wealth Management transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Avondale Wealth Management holds 375 shares of IVE stock, worth $72,843. This represents 0.05% of its overall portfolio holdings.

Number of Shares

375

Previous 362 3.59%

Holding current value

$72,843

Previous $71,000 -0.0%

% of portfolio

0.05%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	BUY	$189.5 - $206.17 $2,463 - $2,680	13 Added 3.59%	375 $71,000
Q2 2024 Jul 12, 2024	BUY	$176.58 - $186.7 $12,713 - $13,442	72 Added 24.83%	362 $65,000
Q4 2023 Jan 10, 2024	BUY	$147.64 - $174.21 $3,100 - $3,658	21 Added 7.81%	290 $50,000
Q3 2023 Oct 10, 2023	BUY	$153.33 - $166.75 $41,245 - $44,855	269 New	269 $41,000
Q3 2019 Oct 24, 2019	SELL	$112.0 - $120.88 $5,824 - $6,285	-52 Closed	0 $0
Q1 2019 Apr 22, 2019	SELL	$99.16 - $114.4 $198 - $228	-2 Reduced 3.7%	52 $6,000
Q4 2018 Jan 23, 2019	BUY	$95.36 - $116.8 $5,149 - $6,307	54 New	54 $5,000
Q3 2018 Oct 24, 2018	SELL	$110.03 - $118.53 $11,003 - $11,853	-100 Closed	0 $0
Q2 2018 Jul 06, 2018	SELL	$107.03 - $113.19 $668,402 - $706,871	-6,245 Reduced 98.42%	100 $11,000
Q1 2018 Apr 30, 2018	BUY	$106.61 - $121.11 $91,044 - $103,427	854 Added 15.55%	6,345 $693,000
Q4 2017 Apr 27, 2018	BUY	$108.39 - $114.78 $595,169 - $630,256	5,491	5,491 $627,000

Others Institutions Holding IVE

# of Institutions

1,670

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

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Avondale Wealth Management Ishares S&P 500 Value ETF Transaction History