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 $17 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

85,129

Previous 87,893 3.14%

Holding current value

$17 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

1,529

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

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