Warren Averett Asset Management, LLC Ishares S&P 500 Value ETF Transaction History

Warren Averett Asset Management, LLC

$5.34 Billion
Q3 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 92,311 shares of IVE stock, worth $17.9 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

92,311

Previous 86,418 6.82%

Holding current value

$17.9 Million

Previous $15.7 Million 15.72%

% of portfolio

0.34%

Previous 0.31%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$181.06 - $197.17 $1.07 Million - $1.16 Million	5,893 Added 6.82%	92,311 $18.2 Million
Q2 2024 Aug 14, 2024	BUY	$176.58 - $186.7 $13.9 Million - $14.7 Million	78,958 Added 1058.42%	86,418 $15.7 Million
Q1 2024 May 15, 2024	BUY	$171.09 - $186.81 $575,546 - $628,428	3,364 Added 82.13%	7,460 $1.39 Million
Q4 2023 Feb 14, 2024	SELL	$147.64 - $174.21 $136,271 - $160,795	-923 Reduced 18.39%	4,096 $712,000
Q2 2023 Aug 14, 2023	BUY	$149.72 - $161.19 $376,246 - $405,070	2,513 Added 100.28%	5,019 $809,000
Q1 2023 May 15, 2023	BUY	$144.21 - $159.47 $1,442 - $1,594	10 Added 0.4%	2,506 $380,000
Q4 2022 Feb 14, 2023	BUY	$129.68 - $151.79 $323,681 - $378,867	2,496 New	2,496 $362,000
Q2 2022 Aug 15, 2022	BUY	$133.27 - $158.52 $311,985 - $371,095	2,341 New	2,341 $322,000
Q3 2020 Nov 02, 2020	SELL	$106.77 - $118.22 $192,719 - $213,387	-1,805 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$91.94 - $119.67 $165,951 - $216,004	1,805 New	1,805 $209,000
Q1 2020 May 14, 2020	SELL	$82.97 - $131.79 $140,551 - $223,252	-1,694 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$112.0 - $120.88 $189,728 - $204,770	1,694 New	1,694 $202,000
Q4 2018 Feb 13, 2019	SELL	$95.36 - $116.8 $499,972 - $612,382	-5,243 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$107.03 - $113.19 $80,272 - $84,892	750 Added 16.69%	5,243 $577,000
Q1 2018 May 04, 2018	BUY	$106.61 - $121.11 $74,627 - $84,777	700 Added 18.46%	4,493 $491,000
Q3 2017 Oct 30, 2017	BUY	$107.31 - $107.91 $407,026 - $409,302	3,793	3,793 $409,000

Others Institutions Holding IVE

# of Institutions

1,532

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Warren Averett Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Warren Averett Asset Management, LLC with notifications on news.

Account

Warren Averett Asset Management, LLC Ishares S&P 500 Value ETF Transaction History