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

Platte River Wealth Advisors, LLC

$357 Million
Q2 2024

A detailed history of Platte River Wealth Advisors, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Platte River Wealth Advisors, LLC holds 185,874 shares of IVE stock, worth $36.5 Million. This represents 9.47% of its overall portfolio holdings.

Number of Shares

185,874

Previous 183,564 1.26%

Holding current value

$36.5 Million

Previous $34.3 Million 1.34%

% of portfolio

9.47%

Previous 9.77%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$176.58 - $186.7 $407,899 - $431,277	2,310 Added 1.26%	185,874 $33.8 Million
Q1 2024 Apr 23, 2024	BUY	$171.09 - $186.81 $3.43 Million - $3.74 Million	20,025 Added 12.24%	183,564 $34.3 Million
Q4 2023 Jan 12, 2024	BUY	$147.64 - $174.21 $11.8 Million - $14 Million	80,179 Added 96.18%	163,539 $28.4 Million
Q3 2023 Oct 11, 2023	BUY	$153.33 - $166.75 $149,496 - $162,581	975 Added 1.18%	83,360 $12.8 Million
Q2 2023 Jul 07, 2023	BUY	$149.72 - $161.19 $1.19 Million - $1.28 Million	7,928 Added 10.65%	82,385 $13.3 Million
Q1 2023 Apr 07, 2023	BUY	$144.21 - $159.47 $168,293 - $186,101	1,167 Added 1.59%	74,457 $11.3 Million
Q4 2022 Jan 13, 2023	SELL	$129.68 - $151.79 $930,713 - $1.09 Million	-7,177 Reduced 8.92%	73,290 $0
Q3 2022 Oct 21, 2022	SELL	$128.52 - $150.96 $429,770 - $504,810	-3,344 Reduced 3.99%	80,467 $10.3 Million
Q2 2022 Jul 08, 2022	SELL	$133.27 - $158.52 $1.51 Million - $1.8 Million	-11,360 Reduced 11.94%	83,811 $11.5 Million
Q1 2022 Apr 19, 2022	BUY	$147.46 - $159.06 $625,230 - $674,414	4,240 Added 4.66%	95,171 $14.8 Million
Q4 2021 Jan 12, 2022	BUY	$145.8 - $156.8 $1.23 Million - $1.32 Million	8,423 Added 10.21%	90,931 $14.5 Million
Q3 2021 Oct 20, 2021	BUY	$143.75 - $152.0 $876,875 - $927,200	6,100 Added 7.98%	82,508 $12 Million
Q2 2021 Jul 15, 2021	BUY	$142.18 - $151.25 $282,085 - $300,080	1,984 Added 2.67%	76,408 $11.3 Million
Q1 2021 Apr 12, 2021	BUY	$125.98 - $142.4 $1.21 Million - $1.37 Million	9,589 Added 14.79%	74,424 $10.7 Million
Q4 2020 Jan 22, 2021	BUY	$109.93 - $128.18 $1.81 Million - $2.11 Million	16,473 Added 34.06%	64,835 $8.51 Million
Q3 2020 Nov 04, 2020	BUY	$106.77 - $118.22 $520,183 - $575,967	4,872 Added 11.2%	48,362 $5.44 Million
Q2 2020 Jul 07, 2020	BUY	$91.94 - $119.67 $2.43 Million - $3.16 Million	26,434 Added 154.98%	43,490 $4.77 Million
Q4 2019 Feb 03, 2020	BUY	$115.41 - $130.26 $1.97 Million - $2.22 Million	17,056 New	17,056 $2.16 Million

Others Institutions Holding IVE

# of Institutions

1,445

Shares Held

140M

Call Options Held

110K

Put Options Held

9.3K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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