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

Summit Financial Wealth Advisors, LLC

$495 Million
Q1 2025

A detailed history of Summit Financial Wealth Advisors, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Summit Financial Wealth Advisors, LLC holds 17,099 shares of IVE stock, worth $3.23 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

17,099

Previous 17,123 0.14%

Holding current value

$3.23 Million

Previous $3.27 Million 0.31%

% of portfolio

0.66%

Previous 0.67%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$185.78 - $198.58 $4,458 - $4,765	-24 Reduced 0.14%	17,099 $3.26 Million
Q4 2024 Feb 13, 2025	SELL	$189.5 - $206.17 $37,331 - $40,615	-197 Reduced 1.14%	17,123 $3.27 Million
Q3 2024 Nov 13, 2024	BUY	$181.06 - $197.17 $3,621 - $3,943	20 Added 0.12%	17,320 $3.41 Million
Q2 2024 Aug 12, 2024	SELL	$176.58 - $186.7 $706 - $746	-4 Reduced 0.02%	17,300 $3.15 Million
Q1 2024 May 02, 2024	BUY	$171.09 - $186.81 $264,334 - $288,621	1,545 Added 9.8%	17,304 $3.23 Million
Q3 2023 Nov 13, 2023	SELL	$153.33 - $166.75 $19,012 - $20,677	-124 Reduced 0.78%	15,759 $2.42 Million
Q2 2023 Jul 12, 2023	SELL	$149.72 - $161.19 $13,474 - $14,507	-90 Reduced 0.56%	15,883 $2.56 Million
Q1 2023 Apr 10, 2023	SELL	$144.21 - $159.47 $340,335 - $376,349	-2,360 Reduced 12.87%	15,973 $2.42 Million
Q4 2022 Jan 17, 2023	BUY	$129.68 - $151.79 $2.08 Million - $2.44 Million	16,062 Added 707.27%	18,333 $0
Q2 2022 Jul 26, 2022	BUY	$133.27 - $158.52 $302,656 - $359,998	2,271 New	2,271 $322,000
Q1 2022 May 06, 2022	SELL	$147.46 - $159.06 $334,881 - $361,225	-2,271 Closed	0 $0
Q4 2021 Jan 12, 2022	BUY	$145.8 - $156.8 $331,111 - $356,092	2,271 New	2,271 $361,000
Q2 2021 Aug 09, 2021	SELL	$142.18 - $151.25 $323,032 - $343,640	-2,272 Closed	0 $0
Q1 2021 Apr 23, 2021	BUY	$125.98 - $142.4 $286,226 - $323,532	2,272 New	2,272 $291,000
Q4 2020 Jan 11, 2021	SELL	$109.93 - $128.18 $251,080 - $292,763	-2,284 Closed	0 $0
Q2 2020 Jul 16, 2020	BUY	$91.94 - $119.67 $209,990 - $273,326	2,284 New	2,284 $248,000
Q3 2017 Nov 06, 2017	SELL	$107.31 - $107.91 $243,701 - $245,063	-2,271 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	2,271	2,271 $238,000

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