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

Navis Wealth Advisors, LLC

$82.9 Million
Q1 2024

A detailed history of Navis Wealth Advisors, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Navis Wealth Advisors, LLC holds 1,375 shares of IVE stock, worth $249,865. This represents 0.31% of its overall portfolio holdings.

Number of Shares

1,375

Previous 1,512 9.06%

Holding current value

$249,865

Previous $262,000 2.29%

% of portfolio

0.31%

Previous 0.34%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$171.09 - $186.81 $23,439 - $25,592	-137 Reduced 9.06%	1,375 $256,000
Q4 2023 Feb 05, 2024	SELL	$147.64 - $174.21 $19,340 - $22,821	-131 Reduced 7.97%	1,512 $262,000
Q1 2023 May 11, 2023	SELL	$144.21 - $159.47 $1.09 Million - $1.21 Million	-7,563 Reduced 82.15%	1,643 $249,000
Q4 2022 Jan 25, 2023	BUY	$140.72 - $151.79 $1.06 Million - $1.15 Million	7,563 Added 460.32%	9,206 $0
Q3 2022 Oct 26, 2022	SELL	$133.06 - $150.96 $60,542 - $68,686	-455 Reduced 21.69%	1,643 $211,000

Q2 2022 Aug 09, 2022	BUY	$133.27 - $158.52 $279,600 - $332,574	2,098 New	2,098 $288,000

Others Institutions Holding IVE

# of Institutions

1,421

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