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

Strategies Wealth Advisors, LLC

$819 Billion
Q1 2025

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 12,072 shares of IVE stock, worth $2.3 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

12,072

Previous 12,097 0.21%

Holding current value

$2.3 Million

Previous $2.36 Billion 2.62%

% of portfolio

0.28%

Previous 0.29%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$185.78 - $198.58 $4,644 - $4,964	-25 Reduced 0.21%	12,072 $2.3 Billion
Q4 2024 Feb 13, 2025	SELL	$189.5 - $206.17 $210,155 - $228,642	-1,109 Reduced 8.4%	12,097 $2.36 Billion
Q3 2024 Oct 07, 2024	SELL	$181.06 - $197.17 $73,329 - $79,853	-405 Reduced 2.98%	13,206 $2.6 Billion
Q2 2024 Jul 29, 2024	BUY	$176.58 - $186.7 $125,901 - $133,117	713 Added 5.53%	13,611 $2.48 Billion
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	$129.68 - $151.79 $198,410 - $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

1,696

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