Visionary Wealth Advisors Ishares S&P 500 Value ETF Transaction History

Visionary Wealth Advisors

$1.57 Billion
Q3 2024

A detailed history of Visionary Wealth Advisors transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Visionary Wealth Advisors holds 2,452 shares of IVE stock, worth $489,051. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,452

Previous 2,453 0.04%

Holding current value

$489,051

Previous $446,000 8.3%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$181.06 - $197.17 $181 - $197	-1 Reduced 0.04%	2,452 $483,000
Q2 2024 Aug 13, 2024	BUY	$176.58 - $186.7 $16,421 - $17,363	93 Added 3.94%	2,453 $446,000
Q1 2024 May 15, 2024	BUY	$171.09 - $186.81 $3,935 - $4,296	23 Added 0.98%	2,360 $440,000
Q4 2023 Feb 14, 2024	SELL	$147.64 - $174.21 $19,783 - $23,344	-134 Reduced 5.42%	2,337 $406,000
Q4 2022 Feb 13, 2023	BUY	$129.68 - $151.79 $11,800 - $13,812	91 Added 3.82%	2,471 $358,000
Q1 2022 May 12, 2022	BUY	$147.46 - $159.06 $9,584 - $10,338	65 Added 2.81%	2,380 $371,000
Q4 2021 Feb 14, 2022	SELL	$145.8 - $156.8 $45,198 - $48,608	-310 Reduced 11.81%	2,315 $363,000
Q3 2021 Nov 12, 2021	BUY	$143.75 - $152.0 $29,037 - $30,704	202 Added 8.34%	2,625 $382,000
Q2 2021 Aug 13, 2021	BUY	$142.18 - $151.25 $8,530 - $9,075	60 Added 2.54%	2,423 $358,000
Q1 2021 May 18, 2021	BUY	$125.98 - $142.4 $14,487 - $16,376	115 Added 5.12%	2,363 $334,000
Q3 2020 Nov 16, 2020	BUY	$106.77 - $118.22 $240,018 - $265,758	2,248 New	2,248 $253,000
Q1 2020 May 15, 2020	SELL	$82.97 - $131.79 $789,625 - $1.25 Million	-9,517 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$115.41 - $130.26 $1.1 Million - $1.24 Million	9,517 New	9,517 $1.24 Million

Others Institutions Holding IVE

# of Institutions

1,528

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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Visionary Wealth Advisors Ishares S&P 500 Value ETF Transaction History