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

Sax Wealth Advisors, LLC

$1.11 Billion
Q3 2024

A detailed history of Sax Wealth Advisors, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Sax Wealth Advisors, LLC holds 22,765 shares of IVE stock, worth $4.55 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

22,765

Previous 21,808 4.39%

Holding current value

$4.55 Million

Previous $3.97 Million 13.08%

% of portfolio

0.41%

Previous 0.38%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$181.06 - $197.17 $173,274 - $188,691	957 Added 4.39%	22,765 $4.49 Million
Q2 2024 Jul 12, 2024	BUY	$176.58 - $186.7 $441,979 - $467,310	2,503 Added 12.97%	21,808 $3.97 Million
Q1 2024 May 13, 2024	BUY	$171.09 - $186.81 $27,716 - $30,263	162 Added 0.85%	19,305 $3.61 Million
Q4 2023 Feb 14, 2024	BUY	$147.64 - $174.21 $3,100 - $3,658	21 Added 0.11%	19,143 $3.33 Million
Q3 2023 Nov 07, 2023	SELL	$153.33 - $166.75 $5,366 - $5,836	-35 Reduced 0.18%	19,122 $2.94 Million
Q2 2023 Aug 10, 2023	BUY	$149.72 - $161.19 $17,816 - $19,181	119 Added 0.63%	19,157 $3.09 Million
Q1 2023 May 05, 2023	BUY	$144.21 - $159.47 $10,527 - $11,641	73 Added 0.38%	19,038 $2.89 Million
Q4 2022 Feb 06, 2023	SELL	$129.68 - $151.79 $5,057 - $5,919	-39 Reduced 0.21%	18,965 $2.75 Million
Q3 2022 Nov 08, 2022	SELL	$128.52 - $150.96 $2,955 - $3,472	-23 Reduced 0.12%	19,004 $2.44 Million
Q2 2022 Aug 11, 2022	BUY	$133.27 - $158.52 $266 - $317	2 Added 0.01%	19,027 $2.62 Million
Q1 2022 Apr 20, 2022	BUY	$147.46 - $159.06 $39,371 - $42,469	267 Added 1.42%	19,025 $2.96 Million
Q4 2021 Feb 07, 2022	BUY	$145.8 - $156.8 $1,749 - $1,881	12 Added 0.06%	18,758 $2.94 Million
Q3 2021 Dec 10, 2021	BUY	$143.75 - $152.0 $2,156 - $2,280	15 Added 0.08%	18,746 $2.73 Million
Q2 2021 Aug 12, 2021	SELL	$142.18 - $151.25 $23,744 - $25,258	-167 Reduced 0.88%	18,731 $2.77 Million
Q1 2021 May 14, 2021	SELL	$125.98 - $142.4 $53,919 - $60,947	-428 Reduced 2.21%	18,898 $2.67 Million
Q4 2020 Feb 16, 2021	BUY	$109.93 - $128.18 $2.12 Million - $2.48 Million	19,326 New	19,326 $2.47 Million

Others Institutions Holding IVE

# of Institutions

1,529

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Sax Wealth Advisors, LLC with notifications on news.

Account

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