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

Platte River Wealth Advisors, LLC

$378 Million
Q3 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 190,108 shares of IVE stock, worth $37 Million. This represents 9.91% of its overall portfolio holdings.

Number of Shares

190,108

Previous 185,874 2.28%

Holding current value

$37 Million

Previous $33.8 Million 10.8%

% of portfolio

9.91%

Previous 9.47%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$181.06 - $197.17 $766,608 - $834,817	4,234 Added 2.28%	190,108 $37.5 Million
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

1,532

Shares Held

140M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Platte River Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Platte River Wealth Advisors, LLC with notifications on news.

Account

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