Evanson Asset Management, LLC Ishares S&P 500 Value ETF Transaction History

Evanson Asset Management, LLC

$1.35 Billion
Q3 2024

A detailed history of Evanson Asset Management, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Evanson Asset Management, LLC holds 5,570 shares of IVE stock, worth $1.13 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,570

Previous 5,567 0.05%

Holding current value

$1.13 Million

Previous $1.01 Million 8.39%

% of portfolio

0.08%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$181.06 - $197.17 $543 - $591	3 Added 0.05%	5,570 $1.1 Million
Q2 2024 Jul 12, 2024	BUY	$176.58 - $186.7 $529 - $560	3 Added 0.05%	5,567 $1.01 Million
Q1 2024 Apr 12, 2024	BUY	$171.09 - $186.81 $342 - $373	2 Added 0.04%	5,564 $1.04 Million
Q4 2023 Jan 18, 2024	BUY	$147.64 - $174.21 $738 - $871	5 Added 0.09%	5,562 $967,000
Q2 2023 Jul 10, 2023	BUY	$149.72 - $161.19 $299 - $322	2 Added 0.04%	5,557 $895,000
Q1 2023 Apr 12, 2023	BUY	$144.21 - $159.47 $288 - $318	2 Added 0.04%	5,555 $843,000
Q4 2022 Jan 25, 2023	BUY	$129.68 - $151.79 $778 - $910	6 Added 0.11%	5,553 $0
Q2 2022 Jul 13, 2022	BUY	$133.27 - $158.52 $10,261 - $12,206	77 Added 1.41%	5,547 $762,000
Q1 2022 Apr 11, 2022	BUY	$147.46 - $159.06 $294 - $318	2 Added 0.04%	5,470 $852,000
Q4 2021 Jan 19, 2022	BUY	$145.8 - $156.8 $729 - $784	5 Added 0.09%	5,468 $856,000
Q3 2021 Oct 13, 2021	BUY	$143.75 - $152.0 $143 - $152	1 Added 0.02%	5,463 $802,000
Q2 2021 Jul 14, 2021	BUY	$142.18 - $151.25 $14,786 - $15,730	104 Added 1.94%	5,462 $806,000
Q1 2021 Apr 23, 2021	BUY	$125.98 - $142.4 $125 - $142	1 Added 0.02%	5,358 $757,000
Q4 2020 Jan 22, 2021	BUY	$109.93 - $128.18 $277,793 - $323,910	2,527 Added 89.29%	5,357 $686,000
Q3 2020 Oct 13, 2020	BUY	$106.77 - $118.22 $106 - $118	1 Added 0.04%	2,830 $318,000
Q2 2020 Jul 13, 2020	SELL	$91.94 - $119.67 $114,833 - $149,467	-1,249 Reduced 30.63%	2,829 $306,000
Q1 2020 Apr 24, 2020	BUY	$82.97 - $131.79 $82 - $131	1 Added 0.02%	4,078 $392,000
Q4 2019 Jan 13, 2020	SELL	$115.41 - $130.26 $8,655 - $9,769	-75 Reduced 1.81%	4,077 $530,000
Q3 2019 Oct 11, 2019	BUY	$112.0 - $120.88 $10,080 - $10,879	90 Added 2.22%	4,152 $495,000
Q2 2019 Jul 11, 2019	BUY	$108.5 - $117.48 $93,093 - $100,797	858 Added 26.78%	4,062 $473,000
Q4 2018 Jan 17, 2019	BUY	$95.36 - $116.8 $95 - $116	1 Added 0.03%	3,204 $324,000
Q3 2018 Oct 10, 2018	BUY	$110.03 - $118.53 $110 - $118	1 Added 0.03%	3,203 $371,000
Q2 2018 Jul 11, 2018	BUY	$107.03 - $113.19 $13,592 - $14,375	127 Added 4.13%	3,202 $353,000
Q4 2017 Feb 05, 2018	SELL	$108.39 - $114.78 $54,086 - $57,275	-499 Reduced 13.96%	3,075 $351,000
Q3 2017 Nov 14, 2017	BUY	$107.31 - $107.91 $383,525 - $385,670	3,574	3,574 $386,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Evanson Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Evanson Asset Management, LLC with notifications on news.

Account

Evanson Asset Management, LLC Ishares S&P 500 Value ETF Transaction History