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

Bellwether Advisors, LLC

$507 Million
Q3 2024

A detailed history of Bellwether Advisors, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Bellwether Advisors, LLC holds 1,378 shares of IVE stock, worth $267,318. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,378

Previous 1,252 10.06%

Holding current value

$267,318

Previous $227,000 19.38%

% of portfolio

0.05%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$181.06 - $197.17 $22,813 - $24,843	126 Added 10.06%	1,378 $271,000
Q2 2024 Jul 31, 2024	BUY	$176.58 - $186.7 $221,078 - $233,748	1,252 New	1,252 $227,000
Q1 2023 May 05, 2023	BUY	$144.21 - $159.47 $4,470 - $4,943	31 Added 3.54%	906 $137,000
Q4 2022 Feb 13, 2023	SELL	$129.68 - $151.79 $5,187 - $6,071	-40 Reduced 4.37%	875 $126,000
Q3 2022 Nov 14, 2022	SELL	$128.52 - $150.96 $305,620 - $358,982	-2,378 Reduced 72.21%	915 $117,000
Q2 2022 Aug 05, 2022	BUY	$133.27 - $158.52 $2,798 - $3,328	21 Added 0.64%	3,293 $452,000
Q1 2022 Apr 29, 2022	SELL	$147.46 - $159.06 $29,049 - $31,334	-197 Reduced 5.68%	3,272 $509,000
Q3 2021 Nov 12, 2021	SELL	$143.75 - $152.0 $15,093 - $15,960	-105 Reduced 2.94%	3,469 $513,000
Q2 2021 Aug 10, 2021	BUY	$142.18 - $151.25 $12,796 - $13,612	90 Added 2.58%	3,574 $527,000
Q1 2021 May 06, 2021	BUY	$125.98 - $142.4 $503 - $569	4 Added 0.11%	3,484 $492,000
Q4 2020 Jan 29, 2021	BUY	$109.93 - $128.18 $382,556 - $446,066	3,480 New	3,480 $445,000

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

News

Stay updated on Bellwether Advisors, LLC with notifications on news.

Account

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