New England Private Wealth Advisors LLC Ishares S&P 500 Value ETF Transaction History

New England Private Wealth Advisors LLC

$606 Million
Q3 2024

A detailed history of New England Private Wealth Advisors LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, New England Private Wealth Advisors LLC holds 5,129 shares of IVE stock, worth $995,487. This represents 0.17% of its overall portfolio holdings.

Number of Shares

5,129

Previous 5,117 0.23%

Holding current value

$995,487

Previous $931,000 8.59%

% of portfolio

0.17%

Previous 0.16%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$181.06 - $197.17 $2,172 - $2,366	12 Added 0.23%	5,129 $1.01 Million
Q2 2024 Aug 07, 2024	BUY	$176.58 - $186.7 $19,423 - $20,537	110 Added 2.2%	5,117 $931,000
Q1 2024 May 08, 2024	BUY	$171.09 - $186.81 $1,710 - $1,868	10 Added 0.2%	5,007 $935,000
Q4 2023 Feb 02, 2024	BUY	$147.64 - $174.21 $2,509 - $2,961	17 Added 0.34%	4,997 $868,000
Q3 2023 Nov 07, 2023	BUY	$153.33 - $166.75 $459 - $500	3 Added 0.06%	4,980 $766,000
Q2 2023 Aug 11, 2023	BUY	$149.72 - $161.19 $449 - $483	3 Added 0.06%	4,977 $802,000
Q1 2023 May 04, 2023	BUY	$144.21 - $159.47 $1,153 - $1,275	8 Added 0.16%	4,974 $754,000
Q4 2022 Feb 08, 2023	BUY	$129.68 - $151.79 $1,556 - $1,821	12 Added 0.24%	4,966 $720,000
Q3 2022 Nov 09, 2022	SELL	$128.52 - $150.96 $642 - $754	-5 Reduced 0.1%	4,954 $636,000
Q2 2022 Aug 11, 2022	SELL	$133.27 - $158.52 $133 - $158	-1 Reduced 0.02%	4,959 $773,000
Q1 2022 May 06, 2022	SELL	$147.46 - $159.06 $47,777 - $51,535	-324 Reduced 6.13%	4,960 $773,000
Q4 2021 Feb 08, 2022	BUY	$145.8 - $156.8 $1,458 - $1,568	10 Added 0.19%	5,284 $828,000
Q3 2021 Nov 02, 2021	BUY	$143.75 - $152.0 $862 - $912	6 Added 0.11%	5,274 $767,000
Q2 2021 Aug 12, 2021	BUY	$142.18 - $151.25 $204,739 - $217,800	1,440 Added 37.62%	5,268 $776,000
Q1 2021 May 11, 2021	BUY	$125.98 - $142.4 $629 - $712	5 Added 0.13%	3,828 $540,000
Q4 2020 Feb 16, 2021	BUY	$109.93 - $128.18 $879 - $1,025	8 Added 0.21%	3,823 $489,000
Q3 2020 Nov 12, 2020	SELL	$106.77 - $118.22 $262,867 - $291,057	-2,462 Reduced 39.22%	3,815 $429,000
Q2 2020 Aug 06, 2020	BUY	$91.94 - $119.67 $4,505 - $5,863	49 Added 0.79%	6,277 $681,000
Q1 2020 May 08, 2020	BUY	$82.97 - $131.79 $37,170 - $59,041	448 Added 7.75%	6,228 $602,000
Q4 2019 Feb 11, 2020	SELL	$115.41 - $130.26 $9,579 - $10,811	-83 Reduced 1.42%	5,780 $753,000
Q3 2019 Nov 14, 2019	BUY	$112.0 - $120.88 $1,568 - $1,692	14 Added 0.24%	5,863 $700,000
Q2 2019 Aug 08, 2019	BUY	$108.5 - $117.48 $3,146 - $3,406	29 Added 0.5%	5,849 $683,000
Q1 2019 May 02, 2019	BUY	$99.16 - $114.4 $2,875 - $3,317	29 Added 0.5%	5,820 $655,000
Q4 2018 Feb 12, 2019	BUY	$95.36 - $116.8 $6,579 - $8,059	69 Added 1.21%	5,791 $585,000
Q3 2018 Nov 13, 2018	BUY	$110.03 - $118.53 $3,630 - $3,911	33 Added 0.58%	5,722 $663,000
Q1 2018 May 04, 2018	BUY	$106.61 - $121.11 $39,765 - $45,174	373 Added 7.02%	5,689 $622,000
Q4 2017 Feb 13, 2018	SELL	$108.39 - $114.78 $88,337 - $93,545	-815 Reduced 13.29%	5,316 $607,000
Q3 2017 Nov 09, 2017	BUY	$107.31 - $107.91 $657,917 - $661,596	6,131	6,131 $663,000

Others Institutions Holding IVE

# of Institutions

1,553

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

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New England Private Wealth Advisors LLC Ishares S&P 500 Value ETF Transaction History