Empower Advisory Group, LLC Ishares S&P 500 Value ETF Transaction History

Empower Advisory Group, LLC

$29.5 Billion
Q3 2024

A detailed history of Empower Advisory Group, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Empower Advisory Group, LLC holds 3,463 shares of IVE stock, worth $690,695. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,463

Previous 3,190 8.56%

Holding current value

$690,695

Previous $580,000 17.59%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$181.06 - $197.17 $49,429 - $53,827	273 Added 8.56%	3,463 $682,000
Q2 2024 Jul 25, 2024	BUY	$176.58 - $186.7 $112,304 - $118,741	636 Added 24.9%	3,190 $580,000
Q1 2024 May 02, 2024	BUY	$171.09 - $186.81 $71,002 - $77,526	415 Added 19.4%	2,554 $477,000
Q4 2023 Feb 07, 2024	SELL	$147.64 - $174.21 $91,684 - $108,184	-621 Reduced 22.5%	2,139 $371,000
Q3 2023 Nov 03, 2023	BUY	$153.33 - $166.75 $49,372 - $53,693	322 Added 13.21%	2,760 $424,000
Q2 2023 Aug 10, 2023	SELL	$149.72 - $161.19 $7,785 - $8,381	-52 Reduced 2.09%	2,438 $392,000
Q1 2023 May 25, 2023	BUY	$144.21 - $159.47 $359,082 - $397,080	2,490 New	2,490 $377,000

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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Empower Advisory Group, LLC Ishares S&P 500 Value ETF Transaction History