N.E.W. Advisory Services LLC Ishares S&P 500 Value ETF Transaction History

N.E.W. Advisory Services LLC

$899 Million
Q1 2024

A detailed history of N.E.W. Advisory Services LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, N.E.W. Advisory Services LLC holds 4,655 shares of IVE stock, worth $845,301. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,655

Previous 4,548 2.35%

Holding current value

$845,301

Previous $790,000 10.0%

% of portfolio

0.1%

Previous 0.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$171.09 - $186.81 $18,306 - $19,988	107 Added 2.35%	4,655 $869,000
Q4 2023 Feb 06, 2024	SELL	$147.64 - $174.21 $92,274 - $108,881	-625 Reduced 12.08%	4,548 $790,000
Q2 2023 Aug 04, 2023	SELL	$149.72 - $161.19 $264,255 - $284,500	-1,765 Reduced 25.44%	5,173 $833,000
Q4 2022 Feb 13, 2023	SELL	$140.72 - $151.79 $109,058 - $117,637	-775 Reduced 10.05%	6,938 $1.01 Million
Q3 2022 Nov 10, 2022	SELL	$133.06 - $150.96 $17,164 - $19,473	-129 Reduced 1.64%	7,713 $991,000

Q2 2022 Aug 01, 2022	SELL	$133.27 - $158.52 $948,749 - $1.13 Million	-7,119 Reduced 47.58%	7,842 $1.08 Million
Q1 2022 Apr 11, 2022	BUY	$147.46 - $159.06 $768,708 - $829,179	5,213 Added 53.48%	14,961 $2.11 Million
Q4 2021 Jan 18, 2022	SELL	$145.8 - $156.8 $167,524 - $180,163	-1,149 Reduced 10.54%	9,748 $1.53 Million
Q3 2021 Oct 13, 2021	SELL	$143.75 - $152.0 $140,300 - $148,352	-976 Reduced 8.22%	10,897 $1.59 Million
Q2 2021 Jul 15, 2021	SELL	$142.18 - $151.25 $439,478 - $467,513	-3,091 Reduced 20.66%	11,873 $1.76 Million
Q1 2021 Apr 14, 2021	SELL	$125.98 - $142.4 $875,435 - $989,537	-6,949 Reduced 31.71%	14,964 $2.13 Million
Q4 2020 Jan 14, 2021	BUY	$109.93 - $128.18 $2.41 Million - $2.81 Million	21,913 New	21,913 $2.81 Million

Others Institutions Holding IVE

# of Institutions

1,422

Shares Held

138M

Call Options Held

124K

Put Options Held

11.6K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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N.E.W. Advisory Services LLC Ishares S&P 500 Value ETF Transaction History