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

Navis Wealth Advisors, LLC

$90.8 Million
Q3 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 1,187 shares of IVE stock, worth $229,993. This represents 0.26% of its overall portfolio holdings.

Number of Shares

1,187

Previous 1,295 8.34%

Holding current value

$229,993

Previous $235,000 0.43%

% of portfolio

0.26%

Previous 0.27%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$181.06 - $197.17 $19,554 - $21,294	-108 Reduced 8.34%	1,187 $234,000
Q2 2024 Aug 02, 2024	SELL	$176.58 - $186.7 $14,126 - $14,936	-80 Reduced 5.82%	1,295 $235,000
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	$129.68 - $151.79 $980,769 - $1.15 Million	7,563 Added 460.32%	9,206 $0
Q3 2022 Oct 26, 2022	SELL	$128.52 - $150.96 $58,476 - $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

1,532

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