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

Warren Averett Asset Management, LLC

$4.21 Billion
Q1 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 7,460 shares of IVE stock, worth $1.36 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,460

Previous 4,096 82.13%

Holding current value

$1.36 Million

Previous $712,000 95.65%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$140.72 - $151.79 $351,237 - $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

1,424

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