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

Strategic Wealth Advisors Group, LLC

$2.33 Billion
Q3 2022

A detailed history of Strategic Wealth Advisors Group, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Strategic Wealth Advisors Group, LLC holds 14,642 shares of IVE stock, worth $3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

14,642

Previous 35,748 59.04%

Holding current value

$3 Million

Previous $4.96 Million 62.05%

% of portfolio

0.08%

Previous 0.21%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$128.52 - $150.96 $2.71 Million - $3.19 Million	-21,106 Reduced 59.04%	14,642 $1.88 Million
Q2 2022 Aug 12, 2022	SELL	$133.27 - $158.52 $328,777 - $391,068	-2,467 Reduced 6.46%	35,748 $4.96 Million
Q1 2022 May 10, 2022	BUY	$147.46 - $159.06 $4.05 Million - $4.37 Million	27,478 Added 255.92%	38,215 $6.05 Million
Q4 2021 Feb 16, 2022	SELL	$145.8 - $156.8 $573,868 - $617,164	-3,936 Reduced 26.82%	10,737 $1.69 Million
Q3 2021 Nov 17, 2021	BUY	$143.75 - $152.0 $35,793 - $37,848	249 Added 1.73%	14,673 $2.15 Million
Q2 2021 Aug 10, 2021	BUY	$142.18 - $151.25 $125,118 - $133,100	880 Added 6.5%	14,424 $2.13 Million
Q1 2021 May 07, 2021	SELL	$125.98 - $142.4 $11,212 - $12,673	-89 Reduced 0.65%	13,544 $1.91 Million
Q4 2020 Feb 12, 2021	SELL	$109.93 - $128.18 $7,914 - $9,228	-72 Reduced 0.53%	13,633 $1.75 Million
Q3 2020 Nov 30, 2020	SELL	$106.77 - $118.22 $50,502 - $55,918	-473 Reduced 3.34%	13,705 $1.54 Million
Q2 2020 Aug 03, 2020	SELL	$91.94 - $119.67 $71,713 - $93,342	-780 Reduced 5.21%	14,178 $1.54 Million
Q1 2020 May 05, 2020	BUY	$82.97 - $131.79 $283,425 - $450,194	3,416 Added 29.6%	14,958 $1.39 Million
Q4 2019 Feb 10, 2020	BUY	$115.41 - $130.26 $13,387 - $15,110	116 Added 1.02%	11,542 $1.5 Million
Q3 2019 Nov 04, 2019	BUY	$112.0 - $120.88 $159,264 - $171,891	1,422 Added 14.21%	11,426 $1.35 Million
Q2 2019 Aug 13, 2019	SELL	$108.5 - $117.48 $46,329 - $50,163	-427 Reduced 4.09%	10,004 $1.17 Million
Q1 2019 May 02, 2019	SELL	$99.16 - $114.4 $734,775 - $847,704	-7,410 Reduced 41.53%	10,431 $0
Q4 2018 Feb 12, 2019	BUY	$95.36 - $116.8 $542,789 - $664,825	5,692 Added 46.85%	17,841 $1.85 Million
Q3 2018 Nov 07, 2018	BUY	$110.03 - $118.53 $1.34 Million - $1.44 Million	12,149 New	12,149 $1.41 Million
Q2 2018 Sep 17, 2018	SELL	$107.03 - $113.19 $1.34 Million - $1.42 Million	-12,542 Closed	0 $0
Q1 2018 May 08, 2018	SELL	$106.61 - $121.11 $250,426 - $284,487	-2,349 Reduced 15.77%	12,542 $1.37 Million
Q4 2017 Mar 08, 2018	SELL	$108.39 - $114.78 $395,731 - $419,061	-3,651 Reduced 19.69%	14,891 $1.7 Million
Q3 2017 Nov 07, 2017	BUY	$107.31 - $107.91 $738,507 - $742,636	6,882 Added 59.02%	18,542 $2 Million
Q2 2017 Aug 16, 2017	BUY	N/A	11,660	11,660 $1.22 Million

Others Institutions Holding IVE

# of Institutions

1,711

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

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