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

Blue Zone Wealth Advisors, LLC

$318 Million
Q4 2024

A detailed history of Blue Zone Wealth Advisors, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Blue Zone Wealth Advisors, LLC holds 2,389 shares of IVE stock, worth $469,175. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,389

Previous 2,377 0.5%

Holding current value

$469,175

Previous $468,000 2.56%

% of portfolio

0.14%

Previous 0.16%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$189.5 - $206.17 $2,274 - $2,474	12 Added 0.5%	2,389 $456,000
Q3 2024 Oct 07, 2024	BUY	$181.06 - $197.17 $23,718 - $25,829	131 Added 5.83%	2,377 $468,000
Q2 2024 Jul 12, 2024	SELL	$176.58 - $186.7 $31,960 - $33,792	-181 Reduced 7.46%	2,246 $408,000
Q1 2024 Apr 17, 2024	BUY	$171.09 - $186.81 $7,356 - $8,032	43 Added 1.8%	2,427 $453,000
Q4 2023 Jan 09, 2024	BUY	$147.64 - $174.21 $2,066 - $2,438	14 Added 0.59%	2,384 $414,000
Q3 2023 Oct 13, 2023	SELL	$153.33 - $166.75 $53,052 - $57,695	-346 Reduced 12.74%	2,370 $364,000
Q2 2023 Jul 24, 2023	SELL	$149.72 - $161.19 $332,528 - $358,002	-2,221 Reduced 44.99%	2,716 $437,000
Q1 2023 Apr 20, 2023	SELL	$144.21 - $159.47 $89,987 - $99,509	-624 Reduced 11.22%	4,937 $749,000
Q4 2022 Jan 27, 2023	SELL	$129.68 - $151.79 $102,058 - $119,458	-787 Reduced 12.4%	5,561 $0
Q3 2022 Oct 14, 2022	SELL	$128.52 - $150.96 $2.05 Million - $2.41 Million	-15,955 Reduced 71.54%	6,348 $816,000
Q2 2022 Jul 13, 2022	SELL	$133.27 - $158.52 $1.25 Million - $1.48 Million	-9,363 Reduced 29.57%	22,303 $3.07 Million
Q1 2022 Apr 08, 2022	SELL	$147.46 - $159.06 $4.92 Million - $5.31 Million	-33,382 Reduced 51.32%	31,666 $4.93 Million
Q4 2021 Jan 24, 2022	SELL	$145.8 - $156.8 $1.2 Million - $1.29 Million	-8,234 Reduced 11.24%	65,048 $10.2 Million
Q3 2021 Oct 26, 2021	BUY	$143.75 - $152.0 $264,500 - $279,680	1,840 Added 2.58%	73,282 $10.7 Million
Q2 2021 Aug 04, 2021	SELL	$142.18 - $151.25 $1.3 Million - $1.39 Million	-9,159 Reduced 11.36%	71,442 $10.5 Million
Q1 2021 May 04, 2021	SELL	$125.98 - $142.4 $3.38 Million - $3.82 Million	-26,831 Reduced 24.97%	80,601 $11.4 Million
Q4 2020 Jan 22, 2021	SELL	$109.93 - $128.18 $1.11 Million - $1.29 Million	-10,089 Reduced 8.58%	107,432 $13.8 Million
Q3 2020 Oct 23, 2020	SELL	$106.77 - $118.22 $3.28 Million - $3.63 Million	-30,728 Reduced 20.73%	117,521 $13.2 Million
Q2 2020 Jul 20, 2020	BUY	$91.94 - $119.67 $4.38 Million - $5.7 Million	47,635 Added 47.34%	148,249 $16 Million
Q1 2020 Apr 29, 2020	BUY	$82.97 - $131.79 $1.26 Million - $2.01 Million	15,227 Added 17.83%	100,614 $9.68 Million
Q4 2019 Feb 13, 2020	BUY	$115.41 - $130.26 $9.85 Million - $11.1 Million	85,387 New	85,387 $11.1 Million

Others Institutions Holding IVE

# of Institutions

1,662

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