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

Hilltop Wealth Advisors, LLC

$214 Million
Q3 2024

A detailed history of Hilltop Wealth Advisors, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Hilltop Wealth Advisors, LLC holds 24,989 shares of IVE stock, worth $5 Million. This represents 2.3% of its overall portfolio holdings.

Number of Shares

24,989

Previous 25,315 1.29%

Holding current value

$5 Million

Previous $4.61 Million 6.95%

% of portfolio

2.3%

Previous 2.33%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$181.06 - $197.17 $59,025 - $64,277	-326 Reduced 1.29%	24,989 $4.93 Million
Q2 2024 Jul 03, 2024	SELL	$176.58 - $186.7 $76,282 - $80,654	-432 Reduced 1.68%	25,315 $4.61 Million
Q1 2024 Apr 05, 2024	SELL	$171.09 - $186.81 $103,680 - $113,206	-606 Reduced 2.3%	25,747 $4.81 Million
Q4 2023 Jan 17, 2024	SELL	$147.64 - $174.21 $77,511 - $91,460	-525 Reduced 1.95%	26,353 $4.58 Million
Q3 2023 Oct 16, 2023	SELL	$153.33 - $166.75 $117,450 - $127,730	-766 Reduced 2.77%	26,878 $4.13 Million
Q2 2023 Jul 19, 2023	SELL	$149.72 - $161.19 $34,435 - $37,073	-230 Reduced 0.83%	27,644 $4.46 Million
Q1 2023 Apr 19, 2023	SELL	$144.21 - $159.47 $359,948 - $398,037	-2,496 Reduced 8.22%	27,874 $4.23 Million
Q4 2022 Feb 02, 2023	SELL	$129.68 - $151.79 $308,119 - $360,653	-2,376 Reduced 7.26%	30,370 $4.41 Million
Q3 2022 Nov 10, 2022	SELL	$128.52 - $150.96 $528,217 - $620,445	-4,110 Reduced 11.15%	32,746 $4.21 Million
Q2 2022 Jul 15, 2022	SELL	$133.27 - $158.52 $2,665 - $3,170	-20 Reduced 0.05%	36,856 $5.07 Million
Q1 2022 Apr 19, 2022	SELL	$147.46 - $159.06 $98,355 - $106,093	-667 Reduced 1.78%	36,876 $5.74 Million
Q4 2021 Jan 19, 2022	BUY	$145.8 - $156.8 $40,240 - $43,276	276 Added 0.74%	37,543 $5.88 Million
Q3 2021 Oct 21, 2021	BUY	$143.75 - $152.0 $146,337 - $154,736	1,018 Added 2.81%	37,267 $5.42 Million
Q2 2021 Jul 12, 2021	BUY	$142.18 - $151.25 $103,080 - $109,656	725 Added 2.04%	36,249 $5.35 Million
Q1 2021 Apr 13, 2021	BUY	$125.98 - $142.4 $15,873 - $17,942	126 Added 0.36%	35,524 $5.02 Million
Q4 2020 Jan 15, 2021	BUY	$109.93 - $128.18 $76,401 - $89,085	695 Added 2.0%	35,398 $4.53 Million
Q3 2020 Oct 21, 2020	BUY	$106.77 - $118.22 $181,402 - $200,855	1,699 Added 5.15%	34,703 $3.9 Million
Q2 2020 Jul 09, 2020	BUY	$91.94 - $119.67 $185,075 - $240,895	2,013 Added 6.5%	33,004 $3.57 Million
Q1 2020 Apr 03, 2020	BUY	$82.97 - $131.79 $549,676 - $873,108	6,625 Added 27.19%	30,991 $2.98 Million
Q4 2019 Feb 03, 2020	BUY	$115.41 - $130.26 $2.81 Million - $3.17 Million	24,366 New	24,366 $3.17 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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Hilltop Wealth Advisors, LLC Ishares S&P 500 Value ETF Transaction History