Polaris Wealth Advisory Group, LLC Ishares S&P 500 Value ETF Transaction History

Polaris Wealth Advisory Group, LLC

$1.3 Billion
Q3 2023

A detailed history of Polaris Wealth Advisory Group, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Polaris Wealth Advisory Group, LLC holds 252,298 shares of IVE stock, worth $51.1 Million. This represents 2.98% of its overall portfolio holdings.

Number of Shares

252,298

Previous 268,491 6.03%

Holding current value

$51.1 Million

Previous $43.3 Million 10.32%

% of portfolio

2.98%

Previous 3.34%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 11, 2023	SELL	$153.33 - $166.75 $2.48 Million - $2.7 Million	-16,193 Reduced 6.03%	252,298 $38.8 Million
Q2 2023 Aug 07, 2023	BUY	$149.72 - $161.19 $19.3 Million - $20.8 Million	129,065 Added 92.57%	268,491 $43.3 Million
Q1 2023 May 03, 2023	SELL	$144.21 - $159.47 $14.4 Million - $16 Million	-100,027 Reduced 41.77%	139,426 $21.2 Million
Q4 2022 Jan 19, 2023	BUY	$129.68 - $151.79 $5.67 Million - $6.64 Million	43,757 Added 22.36%	239,453 $0
Q3 2022 Oct 12, 2022	SELL	$128.52 - $150.96 $719,069 - $844,621	-5,595 Reduced 2.78%	195,696 $25.6 Million
Q2 2022 Jul 12, 2022	SELL	$133.27 - $158.52 $2.16 Million - $2.56 Million	-16,174 Reduced 7.44%	201,291 $27.7 Million
Q1 2022 Apr 19, 2022	BUY	$147.46 - $159.06 $5.47 Million - $5.9 Million	37,085 Added 20.56%	217,465 $33.9 Million
Q4 2021 Jan 26, 2022	BUY	$145.8 - $156.8 $44,323 - $47,667	304 Added 0.17%	180,380 $28.3 Million
Q3 2021 Oct 18, 2021	SELL	$143.75 - $152.0 $36,943 - $39,064	-257 Reduced 0.14%	180,076 $26.9 Million
Q2 2021 Jul 23, 2021	SELL	$142.18 - $151.25 $2.77 Million - $2.95 Million	-19,480 Reduced 9.75%	180,333 $26.8 Million
Q1 2021 Apr 19, 2021	BUY	$125.98 - $142.4 $6.14 Million - $6.94 Million	48,760 Added 32.28%	199,813 $28.8 Million
Q4 2020 Jan 25, 2021	SELL	$109.93 - $128.18 $2.11 Million - $2.46 Million	-19,165 Reduced 11.26%	151,053 $19.8 Million
Q3 2020 Oct 15, 2020	SELL	$106.77 - $118.22 $6.38 Million - $7.06 Million	-59,759 Reduced 25.98%	170,218 $19.5 Million
Q2 2020 Jul 13, 2020	BUY	$91.94 - $119.67 $9.41 Million - $12.2 Million	102,363 Added 80.21%	229,977 $24.9 Million
Q1 2020 Apr 09, 2020	SELL	$82.97 - $131.79 $10.8 Million - $17.1 Million	-130,088 Reduced 50.48%	127,614 $12.3 Million
Q4 2019 Jan 29, 2020	BUY	$115.41 - $130.26 $58,974 - $66,562	511 Added 0.2%	257,702 $33.9 Million
Q3 2019 Oct 09, 2019	BUY	$112.0 - $120.88 $1.01 Million - $1.08 Million	8,974 Added 3.62%	257,191 $29.7 Million
Q2 2019 Jul 25, 2019	SELL	$108.5 - $117.48 $407,200 - $440,902	-3,753 Reduced 1.49%	248,217 $29.2 Million
Q1 2019 Apr 09, 2019	SELL	$99.16 - $114.4 $1.68 Million - $1.94 Million	-16,920 Reduced 6.29%	251,970 $28.8 Million
Q4 2018 Jan 17, 2019	SELL	$95.36 - $116.8 $797,972 - $977,382	-8,368 Reduced 3.02%	268,890 $27.2 Million
Q3 2018 Oct 19, 2018	SELL	$110.03 - $118.53 $1.08 Million - $1.16 Million	-9,771 Reduced 3.4%	277,258 $32.1 Million
Q2 2018 Jul 09, 2018	SELL	$107.03 - $113.19 $76,633 - $81,044	-716 Reduced 0.25%	287,029 $31.4 Million
Q1 2018 Apr 09, 2018	SELL	$106.61 - $121.11 $2.07 Million - $2.35 Million	-19,381 Reduced 6.31%	287,745 $31.5 Million
Q4 2017 Feb 13, 2018	BUY	$108.39 - $114.78 $1.97 Million - $2.08 Million	18,153 Added 6.28%	307,126 $35.1 Million
Q3 2017 Nov 01, 2017	BUY	$107.31 - $107.91 $6.02 Million - $6.05 Million	56,111 Added 24.1%	288,973 $31.2 Million
Q2 2017 Aug 09, 2017	BUY	N/A	232,862	232,862 $24.4 Million

Others Institutions Holding IVE

# of Institutions

1,710

Shares Held

166M

Call Options Held

93.3K

Put Options Held

41K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Polaris Wealth Advisory Group, LLC Ishares S&P 500 Value ETF Transaction History