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

Sax Wealth Advisors, LLC

$1.37 Billion
Q1 2025

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 28,958 shares of IVE stock, worth $5.45 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

28,958

Previous 28,478 1.69%

Holding current value

$5.45 Million

Previous $5.44 Million 1.53%

% of portfolio

0.4%

Previous 0.43%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$185.78 - $198.58 $89,174 - $95,318	480 Added 1.69%	28,958 $5.52 Million
Q4 2024 Jan 15, 2025	BUY	$189.5 - $206.17 $1.08 Million - $1.18 Million	5,713 Added 25.1%	28,478 $5.44 Million
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

1,696

Shares Held

160M

Call Options Held

124K

Put Options Held

51.5K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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