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

Strategies Wealth Advisors, LLC

$650 Billion
Q1 2024

A detailed history of Strategies Wealth Advisors, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Strategies Wealth Advisors, LLC holds 12,898 shares of IVE stock, worth $2.34 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

12,898

Previous 12,704 1.53%

Holding current value

$2.34 Million

Previous $2.21 Billion 9.07%

% of portfolio

0.37%

Previous 0.38%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$171.09 - $186.81 $33,191 - $36,241	194 Added 1.53%	12,898 $2.41 Billion
Q4 2023 Jan 22, 2024	SELL	$147.64 - $174.21 $1,033 - $1,219	-7 Reduced 0.06%	12,704 $2.21 Billion
Q3 2023 Oct 10, 2023	SELL	$153.33 - $166.75 $48,452 - $52,693	-316 Reduced 2.43%	12,711 $1.96 Billion
Q2 2023 Jul 12, 2023	BUY	$149.72 - $161.19 $1,048 - $1,128	7 Added 0.05%	13,027 $2.1 Billion
Q1 2023 Jun 27, 2023	BUY	$144.21 - $159.47 $841,321 - $930,347	5,834 Added 81.19%	13,020 $1.98 Billion

Q4 2022 Jun 27, 2023	BUY	$140.72 - $151.79 $215,301 - $232,238	1,530 Added 27.05%	7,186 $1.04 Billion
Q2 2022 Jun 27, 2023	SELL	$133.27 - $158.52 $77,163 - $91,783	-579 Reduced 9.29%	5,656 $777 Million
Q1 2022 Jun 27, 2023	SELL	$147.46 - $159.06 $10,322 - $11,134	-70 Reduced 1.11%	6,235 $971 Million
Q4 2021 Jun 26, 2023	BUY	$145.8 - $156.8 $919,269 - $988,624	6,305 New	6,305 $988 Million

Others Institutions Holding IVE

# of Institutions

1,421

Shares Held

138M

Call Options Held

124K

Put Options Held

11.6K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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