Bdo Wealth Advisors, LLC Ishares S&P 500 Value ETF Transaction History

Bdo Wealth Advisors, LLC

$867 Million
Q2 2023

A detailed history of Bdo Wealth Advisors, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Bdo Wealth Advisors, LLC holds 85,129 shares of IVE stock, worth $16.1 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

85,129

Previous 87,893 3.14%

Holding current value

$16.1 Million

Previous $13.3 Million 2.87%

% of portfolio

1.58%

Previous 1.64%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	SELL	$149.72 - $161.19 $413,826 - $445,529	-2,764 Reduced 3.14%	85,129 $13.7 Million
Q1 2023 May 09, 2023	SELL	$144.21 - $159.47 $388,501 - $429,612	-2,694 Reduced 2.97%	87,893 $13.3 Million
Q4 2022 Jan 27, 2023	BUY	$129.68 - $151.79 $1.85 Million - $2.17 Million	14,304 Added 18.75%	90,587 $0
Q3 2022 Nov 02, 2022	BUY	$128.52 - $150.96 $399,183 - $468,881	3,106 Added 4.24%	76,283 $9.8 Million
Q2 2022 Aug 25, 2022	BUY	$133.27 - $158.52 $1.05 Million - $1.25 Million	7,884 Added 12.07%	73,177 $10.1 Million
Q1 2022 May 06, 2022	BUY	$147.46 - $159.06 $1.21 Million - $1.31 Million	8,228 Added 14.42%	65,293 $10.2 Million
Q4 2021 Feb 11, 2022	BUY	$145.8 - $156.8 $324,550 - $349,036	2,226 Added 4.06%	57,065 $8.94 Million
Q3 2021 Nov 09, 2021	BUY	$143.75 - $152.0 $223,531 - $236,360	1,555 Added 2.92%	54,839 $7.98 Million
Q2 2021 Sep 03, 2021	BUY	$142.18 - $151.25 $19,620 - $20,872	138 Added 0.26%	53,284 $7.87 Million
Q1 2021 May 14, 2021	BUY	$125.98 - $142.4 $260,022 - $293,913	2,064 Added 4.04%	53,146 $7.51 Million
Q4 2020 Feb 12, 2021	BUY	$109.93 - $128.18 $491,606 - $573,220	4,472 Added 9.59%	51,082 $6.54 Million
Q3 2020 Nov 12, 2020	BUY	$106.77 - $118.22 $423,770 - $469,215	3,969 Added 9.31%	46,610 $5.24 Million
Q2 2020 Aug 14, 2020	BUY	$91.94 - $119.67 $1.4 Million - $1.82 Million	15,215 Added 55.48%	42,641 $4.61 Million
Q1 2020 May 15, 2020	BUY	$82.97 - $131.79 $213,896 - $339,754	2,578 Added 10.38%	27,426 $2.64 Million
Q4 2019 Feb 14, 2020	SELL	$115.41 - $130.26 $191,696 - $216,361	-1,661 Reduced 6.27%	24,848 $3.23 Million
Q3 2019 Nov 12, 2019	BUY	$112.0 - $120.88 $115,248 - $124,385	1,029 Added 4.04%	26,509 $3.16 Million
Q2 2019 Aug 09, 2019	BUY	$108.5 - $117.48 $147,234 - $159,420	1,357 Added 5.63%	25,480 $2.97 Million
Q1 2019 May 15, 2019	SELL	$99.16 - $114.4 $367,982 - $424,538	-3,711 Reduced 13.33%	24,123 $2.72 Million
Q4 2018 Feb 14, 2019	BUY	$95.36 - $116.8 $1.96 Million - $2.4 Million	20,512 Added 280.14%	27,834 $2.82 Million
Q3 2018 Nov 07, 2018	SELL	$110.03 - $118.53 $3,741 - $4,030	-34 Reduced 0.46%	7,322 $848,000
Q2 2018 Aug 27, 2018	BUY	$107.03 - $113.19 $63,361 - $67,008	592 Added 8.75%	7,356 $810,000
Q1 2018 May 23, 2018	BUY	$106.61 - $121.11 $124,520 - $141,456	1,168 Added 20.87%	6,764 $740,000
Q4 2017 Feb 14, 2018	BUY	$108.39 - $114.78 $345,980 - $366,377	3,192 Added 132.78%	5,596 $639,000
Q3 2017 Nov 08, 2017	BUY	$107.31 - $107.91 $257,973 - $259,415	2,404	2,404 $259,000

Others Institutions Holding IVE

# of Institutions

1,696

Shares Held

160M

Call Options Held

124K

Put Options Held

51.5K

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 Bdo Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bdo Wealth Advisors, LLC with notifications on news.

Account

Bdo Wealth Advisors, LLC Ishares S&P 500 Value ETF Transaction History