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

W Advisors, LLC

$161 Million
Q3 2024

A detailed history of W Advisors, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, W Advisors, LLC holds 26,098 shares of IVE stock, worth $5.31 Million. This represents 3.19% of its overall portfolio holdings.

Number of Shares

26,098

Previous 26,227 0.49%

Holding current value

$5.31 Million

Previous $4.77 Million 7.79%

% of portfolio

3.19%

Previous 3.14%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$181.06 - $197.17 $23,356 - $25,434	-129 Reduced 0.49%	26,098 $5.15 Million
Q2 2024 Aug 06, 2024	BUY	$176.58 - $186.7 $84,052 - $88,869	476 Added 1.85%	26,227 $4.77 Million
Q1 2024 Apr 25, 2024	BUY	$171.09 - $186.81 $734,660 - $802,162	4,294 Added 20.01%	25,751 $4.81 Million
Q4 2023 Feb 06, 2024	BUY	$147.64 - $174.21 $71,310 - $84,143	483 Added 2.3%	21,457 $3.73 Million
Q3 2023 Nov 13, 2023	BUY	$153.33 - $166.75 $57,652 - $62,698	376 Added 1.83%	20,974 $3.23 Million
Q2 2023 Aug 03, 2023	SELL	$149.72 - $161.19 $285,665 - $307,550	-1,908 Reduced 8.48%	20,598 $3.32 Million
Q1 2023 Aug 07, 2023	SELL	$144.21 - $159.47 $1,153 - $1,275	-8 Reduced 0.04%	20,590 $3.12 Million
Q4 2022 Feb 06, 2023	BUY	$129.68 - $151.79 $98,167 - $114,905	757 Added 3.48%	22,506 $3.26 Million
Q3 2022 Oct 24, 2022	SELL	$128.52 - $150.96 $634,246 - $744,987	-4,935 Reduced 18.49%	21,749 $2.8 Million
Q2 2022 Aug 26, 2022	BUY	$133.27 - $158.52 $293,593 - $349,219	2,203 Added 9.0%	26,684 $3.67 Million
Q1 2022 Aug 26, 2022	BUY	$147.46 - $159.06 $54,412 - $58,693	369 Added 1.53%	24,481 $3.81 Million
Q4 2021 Aug 15, 2022	BUY	$145.8 - $156.8 $3.52 Million - $3.78 Million	24,112 New	24,112 $3.78 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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