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 $269,509. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,378

Previous 1,252 10.06%

Holding current value

$269,509

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

1,621

Shares Held

142M

Call Options Held

83.1K

Put Options Held

28K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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