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

Blue Zone Wealth Advisors, LLC

$300 Million
Q3 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 2,377 shares of IVE stock, worth $461,351. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,377

Previous 2,246 5.83%

Holding current value

$461,351

Previous $408,000 14.71%

% of portfolio

0.16%

Previous 0.15%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,553

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

News

Stay updated on Blue Zone Wealth Advisors, LLC with notifications on news.

Account

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