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

True Wealth Advisors, LLC

$240 Million
Q1 2024

A detailed history of True Wealth Advisors, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, True Wealth Advisors, LLC holds 4,593 shares of IVE stock, worth $833,721. This represents 0.36% of its overall portfolio holdings.

Number of Shares

4,593

Previous 4,056 13.24%

Holding current value

$833,721

Previous $705,000 21.7%

% of portfolio

0.36%

Previous 0.3%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$171.09 - $186.81 $91,875 - $100,316	537 Added 13.24%	4,593 $858,000
Q4 2023 Feb 08, 2024	SELL	$147.64 - $174.21 $325,103 - $383,610	-2,202 Reduced 35.19%	4,056 $705,000
Q3 2023 Nov 07, 2023	BUY	$153.33 - $166.75 $24,532 - $26,680	160 Added 2.62%	6,258 $962,000
Q2 2023 Jul 31, 2023	SELL	$149.72 - $161.19 $142,832 - $153,775	-954 Reduced 13.53%	6,098 $982,000
Q1 2023 Apr 19, 2023	SELL	$144.21 - $159.47 $24,804 - $27,428	-172 Reduced 2.38%	7,052 $1.07 Million

Q4 2022 Jan 23, 2023	SELL	$140.72 - $151.79 $67,404 - $72,707	-479 Reduced 6.22%	7,224 $0
Q3 2022 Oct 21, 2022	SELL	$133.06 - $150.96 $2.52 Million - $2.86 Million	-18,971 Reduced 71.12%	7,703 $990,000
Q2 2022 Jul 27, 2022	BUY	$133.27 - $158.52 $167,653 - $199,418	1,258 Added 4.95%	26,674 $3.67 Million
Q1 2022 May 05, 2022	SELL	$147.46 - $159.06 $680,527 - $734,061	-4,615 Reduced 15.37%	25,416 $3.98 Million
Q1 2022 May 04, 2022	BUY	$147.46 - $159.06 $680,527 - $734,061	4,615 Added 18.16%	30,031 $4.47 Million
Q4 2021 Feb 02, 2022	BUY	$145.8 - $156.8 $41,407 - $44,531	284 Added 1.13%	25,416 $3.98 Million
Q3 2021 Oct 25, 2021	SELL	$143.75 - $152.0 $395,456 - $418,152	-2,751 Reduced 9.87%	25,132 $3.66 Million
Q2 2021 Jul 23, 2021	BUY	$142.18 - $151.25 $516,682 - $549,642	3,634 Added 14.99%	27,883 $4.12 Million
Q1 2021 Apr 22, 2021	BUY	$125.98 - $142.4 $2.67 Million - $3.02 Million	21,178 Added 689.61%	24,249 $3.42 Million
Q4 2020 Jan 25, 2021	BUY	$109.93 - $128.18 $337,595 - $393,640	3,071 New	3,071 $403,000

Others Institutions Holding IVE

# of Institutions

1,422

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