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

Inspirion Wealth Advisors, LLC

$710 Million
Q4 2024

A detailed history of Inspirion Wealth Advisors, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Inspirion Wealth Advisors, LLC holds 4,257 shares of IVE stock, worth $808,063. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,257

Previous 4,257 -0.0%

Holding current value

$808,063

Previous $839,000 3.22%

% of portfolio

0.11%

Previous 0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$181.06 - $197.17 $76,588 - $83,402	-423 Reduced 9.04%	4,257 $839,000
Q1 2024 Apr 12, 2024	BUY	$171.09 - $186.81 $2,053 - $2,241	12 Added 0.26%	4,680 $874,000
Q4 2023 Jan 10, 2024	BUY	$147.64 - $174.21 $1,328 - $1,567	9 Added 0.19%	4,668 $811,000
Q2 2023 Jul 20, 2023	SELL	$149.72 - $161.19 $15,870 - $17,086	-106 Reduced 2.22%	4,659 $750,000
Q1 2023 Apr 07, 2023	SELL	$144.21 - $159.47 $31,437 - $34,764	-218 Reduced 4.37%	4,765 $723,000
Q4 2022 Jan 18, 2023	SELL	$129.68 - $151.79 $51,482 - $60,260	-397 Reduced 7.38%	4,983 $0
Q3 2022 Oct 18, 2022	SELL	$128.52 - $150.96 $49,865 - $58,572	-388 Reduced 6.73%	5,380 $691,000
Q2 2022 Jul 27, 2022	SELL	$133.27 - $158.52 $29,585 - $35,191	-222 Reduced 3.71%	5,768 $793,000
Q1 2022 Apr 14, 2022	SELL	$147.46 - $159.06 $11,796 - $12,724	-80 Reduced 1.32%	5,990 $933,000
Q4 2021 Jan 21, 2022	SELL	$145.8 - $156.8 $24,786 - $26,656	-170 Reduced 2.72%	6,070 $951,000
Q3 2021 Oct 08, 2021	SELL	$143.75 - $152.0 $28,893 - $30,552	-201 Reduced 3.12%	6,240 $907,000
Q2 2021 Jul 16, 2021	SELL	$142.18 - $151.25 $2,274 - $2,420	-16 Reduced 0.25%	6,441 $951,000
Q1 2021 Apr 15, 2021	SELL	$125.98 - $142.4 $2,897 - $3,275	-23 Reduced 0.35%	6,457 $912,000
Q3 2020 Oct 14, 2020	BUY	$106.77 - $118.22 $691,869 - $766,065	6,480 New	6,480 $729,000

Others Institutions Holding IVE

# of Institutions

1,674

Shares Held

146M

Call Options Held

107K

Put Options Held

60.7K

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

News

Stay updated on Inspirion Wealth Advisors, LLC with notifications on news.

Account

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