True Private Wealth Advisors Ishares S&P 500 Value ETF Transaction History

True Private Wealth Advisors

$799 Million
Q3 2024

A detailed history of True Private Wealth Advisors transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, True Private Wealth Advisors holds 17,870 shares of IVE stock, worth $3.68 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

17,870

Previous 17,904 0.19%

Holding current value

$3.68 Million

Previous $3.26 Million 8.13%

% of portfolio

0.44%

Previous 0.38%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$181.06 - $197.17 $6,156 - $6,703	-34 Reduced 0.19%	17,870 $3.52 Million
Q2 2024 Jul 16, 2024	BUY	$176.58 - $186.7 $57,035 - $60,304	323 Added 1.84%	17,904 $3.26 Million
Q1 2024 Apr 25, 2024	BUY	$171.09 - $186.81 $1.17 Million - $1.27 Million	6,824 Added 63.44%	17,581 $3.28 Million
Q4 2023 Jan 30, 2024	SELL	$147.64 - $174.21 $12,992 - $15,330	-88 Reduced 0.81%	10,757 $1.87 Million
Q3 2023 Nov 13, 2023	BUY	$153.33 - $166.75 $23,612 - $25,679	154 Added 1.44%	10,845 $1.67 Million
Q2 2023 Aug 11, 2023	BUY	$149.72 - $161.19 $7,486 - $8,059	50 Added 0.47%	10,691 $1.72 Million
Q1 2023 May 11, 2023	BUY	$144.21 - $159.47 $13,411 - $14,830	93 Added 0.88%	10,641 $1.61 Million
Q4 2022 Feb 14, 2023	SELL	$129.68 - $151.79 $2,852 - $3,339	-22 Reduced 0.21%	10,548 $1.53 Million
Q3 2022 Nov 04, 2022	SELL	$128.52 - $150.96 $46,010 - $54,043	-358 Reduced 3.28%	10,570 $1.36 Million
Q2 2022 Jul 28, 2022	SELL	$133.27 - $158.52 $261,475 - $311,016	-1,962 Reduced 15.22%	10,928 $1.5 Million
Q1 2022 May 09, 2022	BUY	$147.46 - $159.06 $206,738 - $223,002	1,402 Added 12.2%	12,890 $1.97 Million
Q4 2021 Feb 11, 2022	BUY	$145.8 - $156.8 $54,675 - $58,800	375 Added 3.37%	11,488 $1.8 Million
Q3 2021 Nov 05, 2021	BUY	$143.75 - $152.0 $103,356 - $109,288	719 Added 6.92%	11,113 $1.62 Million
Q2 2021 Aug 10, 2021	BUY	$142.18 - $151.25 $37,393 - $39,778	263 Added 2.6%	10,394 $1.53 Million
Q1 2021 May 12, 2021	BUY	$125.98 - $142.4 $978,864 - $1.11 Million	7,770 Added 329.1%	10,131 $1.43 Million
Q4 2020 Jan 11, 2021	SELL	$109.93 - $128.18 $10,113 - $11,792	-92 Reduced 3.75%	2,361 $302,000
Q3 2020 Oct 09, 2020	SELL	$106.77 - $118.22 $5.93 Million - $6.57 Million	-55,548 Reduced 95.77%	2,453 $275,000
Q2 2020 Jul 07, 2020	SELL	$91.94 - $119.67 $107,110 - $139,415	-1,165 Reduced 1.97%	58,001 $6.28 Million
Q1 2020 Apr 20, 2020	SELL	$82.97 - $131.79 $8.42 Million - $13.4 Million	-101,469 Reduced 63.17%	59,166 $5.69 Million
Q4 2019 Jan 27, 2020	SELL	$115.41 - $130.26 $172,076 - $194,217	-1,491 Reduced 0.92%	160,635 $20.9 Million
Q3 2019 Oct 09, 2019	SELL	$112.0 - $120.88 $5,152 - $5,560	-46 Reduced 0.03%	162,126 $19.3 Million
Q2 2019 Aug 01, 2019	SELL	$108.5 - $117.48 $188,464 - $204,062	-1,737 Reduced 1.06%	162,172 $18.9 Million
Q1 2019 Apr 25, 2019	BUY	$99.16 - $114.4 $205,261 - $236,808	2,070 Added 1.28%	163,909 $18.5 Million
Q4 2018 Jan 14, 2019	BUY	$95.36 - $116.8 $5.04 Million - $6.18 Million	52,899 Added 48.56%	161,839 $16.4 Million
Q3 2018 Oct 18, 2018	SELL	$110.03 - $118.53 $8.21 Million - $8.84 Million	-74,597 Reduced 40.64%	108,940 $0
Q2 2018 Jul 13, 2018	BUY	$107.03 - $113.19 $750,066 - $793,235	7,008 Added 3.97%	183,537 $20.3 Million
Q1 2018 Apr 25, 2018	SELL	$106.61 - $121.11 $468,657 - $532,399	-4,396 Reduced 2.43%	176,529 $19.3 Million
Q4 2017 Jan 19, 2018	SELL	$108.39 - $114.78 $1.73 Million - $1.83 Million	-15,964 Reduced 8.11%	180,925 $20.7 Million
Q3 2017 Oct 27, 2017	SELL	$107.31 - $107.91 $107,953 - $108,557	-1,006 Reduced 0.51%	196,889 $21.2 Million
Q2 2017 Aug 07, 2017	BUY	N/A	197,895	197,895 $20.8 Million

Others Institutions Holding IVE

# of Institutions

1,529

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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True Private Wealth Advisors Ishares S&P 500 Value ETF Transaction History