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

Evolution Wealth Advisors, LLC

$545 Million
Q3 2024

A detailed history of Evolution Wealth Advisors, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Evolution Wealth Advisors, LLC holds 1,983 shares of IVE stock, worth $403,718. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,983

Previous 1,414 40.24%

Holding current value

$403,718

Previous $257,000 51.75%

% of portfolio

0.07%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$181.06 - $197.17 $103,023 - $112,189	569 Added 40.24%	1,983 $390,000
Q3 2023 Nov 06, 2023	SELL	$153.33 - $166.75 $9,966 - $10,838	-65 Reduced 4.39%	1,414 $217,000
Q1 2023 May 02, 2023	BUY	$144.21 - $159.47 $213,286 - $235,856	1,479 New	1,479 $224,000
Q4 2021 Jan 28, 2022	SELL	$145.8 - $156.8 $68,380 - $73,539	-469 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$143.75 - $152.0 $2.52 Million - $2.66 Million	-17,526 Reduced 97.39%	469 $68,000
Q2 2021 Jul 22, 2021	SELL	$142.18 - $151.25 $117,298 - $124,781	-825 Reduced 4.38%	17,995 $2.66 Million
Q1 2021 Apr 20, 2021	SELL	$125.98 - $142.4 $65,509 - $74,048	-520 Reduced 2.69%	18,820 $2.66 Million
Q4 2020 Feb 02, 2021	SELL	$109.93 - $128.18 $3.46 Million - $4.04 Million	-31,505 Reduced 61.96%	19,340 $2.48 Million
Q3 2020 Oct 15, 2020	SELL	$106.77 - $118.22 $23,489 - $26,008	-220 Reduced 0.43%	50,845 $5.72 Million
Q2 2020 Jul 27, 2020	BUY	$91.94 - $119.67 $704,812 - $917,390	7,666 Added 17.66%	51,065 $5.53 Million
Q1 2020 Apr 22, 2020	BUY	$82.97 - $131.79 $42,646 - $67,740	514 Added 1.2%	43,399 $4.18 Million
Q4 2019 Feb 03, 2020	SELL	$115.41 - $130.26 $88,288 - $99,648	-765 Reduced 1.75%	42,885 $5.58 Million
Q3 2019 Nov 12, 2019	BUY	$112.0 - $120.88 $16,240 - $17,527	145 Added 0.33%	43,650 $5.2 Million
Q2 2019 Jul 12, 2019	SELL	$108.5 - $117.48 $32,007 - $34,656	-295 Reduced 0.67%	43,505 $5.07 Million
Q1 2019 May 09, 2019	SELL	$99.16 - $114.4 $280,127 - $323,180	-2,825 Reduced 6.06%	43,800 $4.94 Million
Q4 2018 Jan 29, 2019	BUY	$95.36 - $116.8 $4.45 Million - $5.45 Million	46,625 New	46,625 $4.72 Million

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