Wealth Advisory Solutions, LLC Ishares S&P 500 Value ETF Transaction History

Wealth Advisory Solutions, LLC

$357 Million
Q4 2024

A detailed history of Wealth Advisory Solutions, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Wealth Advisory Solutions, LLC holds 20,102 shares of IVE stock, worth $3.91 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

20,102

Previous 19,930 0.86%

Holding current value

$3.91 Million

Previous $3.93 Million 2.34%

% of portfolio

1.08%

Previous 1.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$189.5 - $206.17 $32,594 - $35,461	172 Added 0.86%	20,102 $3.84 Million
Q3 2024 Oct 21, 2024	SELL	$181.06 - $197.17 $17,562 - $19,125	-97 Reduced 0.48%	19,930 $3.93 Million
Q2 2024 Jul 26, 2024	SELL	$176.58 - $186.7 $43,615 - $46,114	-247 Reduced 1.22%	20,027 $3.65 Million
Q1 2024 Apr 23, 2024	BUY	$171.09 - $186.81 $3.47 Million - $3.79 Million	20,274 New	20,274 $3.79 Million
Q3 2023 Feb 07, 2024	BUY	$153.33 - $166.75 $357,872 - $389,194	2,334 Added 12.75%	20,646 $3.18 Million
Q2 2023 Aug 07, 2023	SELL	$149.72 - $161.19 $110,792 - $119,280	-740 Reduced 3.88%	18,312 $2.95 Million
Q1 2023 May 15, 2023	SELL	$144.21 - $159.47 $70,518 - $77,980	-489 Reduced 2.5%	19,052 $2.89 Million
Q4 2022 Feb 10, 2023	SELL	$129.68 - $151.79 $28,918 - $33,849	-223 Reduced 1.13%	19,541 $2.83 Million
Q3 2022 Nov 16, 2022	SELL	$128.52 - $150.96 $5.87 Million - $6.9 Million	-45,709 Reduced 69.81%	19,764 $2.54 Million
Q2 2022 Aug 05, 2022	BUY	$133.27 - $158.52 $266,140 - $316,564	1,997 Added 3.15%	65,473 $9 Million
Q1 2022 May 16, 2022	BUY	$147.46 - $159.06 $2.22 Million - $2.39 Million	15,028 Added 31.02%	63,476 $9.88 Million
Q3 2021 Nov 03, 2021	BUY	$143.75 - $152.0 $499,387 - $528,048	3,474 Added 7.72%	48,448 $7.05 Million
Q2 2021 Jul 21, 2021	BUY	$142.18 - $151.25 $349,194 - $371,470	2,456 Added 5.78%	44,974 $6.64 Million
Q1 2021 May 13, 2021	BUY	$125.98 - $142.4 $841,546 - $951,232	6,680 Added 18.64%	42,518 $6,000
Q4 2020 Jan 28, 2021	BUY	$109.93 - $128.18 $3.94 Million - $4.59 Million	35,838 New	35,838 $4.59 Million

Others Institutions Holding IVE

# of Institutions

1,598

Shares Held

141M

Call Options Held

83.1K

Put Options Held

27.9K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Wealth Advisory Solutions, LLC Ishares S&P 500 Value ETF Transaction History