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

Wealthspire Advisors, LLC

$9.71 Billion
Q3 2024

A detailed history of Wealthspire Advisors, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Wealthspire Advisors, LLC holds 31,471 shares of IVE stock, worth $6.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

31,471

Previous 30,819 2.12%

Holding current value

$6.1 Million

Previous $5.61 Million 10.63%

% of portfolio

0.06%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$181.06 - $197.17 $118,051 - $128,554	652 Added 2.12%	31,471 $6.21 Million
Q2 2024 Aug 08, 2024	BUY	$176.58 - $186.7 $5,297 - $5,601	30 Added 0.1%	30,819 $5.61 Million
Q1 2024 May 06, 2024	SELL	$171.09 - $186.81 $3,935 - $4,296	-23 Reduced 0.07%	30,789 $5.75 Million
Q4 2023 Feb 06, 2024	BUY	$147.64 - $174.21 $475,696 - $561,304	3,222 Added 11.68%	30,812 $5.36 Million
Q3 2023 Nov 06, 2023	BUY	$153.33 - $166.75 $57,498 - $62,531	375 Added 1.38%	27,590 $4.24 Million
Q2 2023 Jul 31, 2023	SELL	$149.72 - $161.19 $63,032 - $67,860	-421 Reduced 1.52%	27,215 $4.39 Million
Q1 2023 May 09, 2023	BUY	$144.21 - $159.47 $10,959 - $12,119	76 Added 0.28%	27,636 $4.19 Million
Q4 2022 Feb 13, 2023	SELL	$129.68 - $151.79 $264,158 - $309,196	-2,037 Reduced 6.88%	27,560 $4 Million
Q3 2022 Nov 14, 2022	BUY	$128.52 - $150.96 $453,804 - $533,039	3,531 Added 13.55%	29,597 $3.8 Million
Q2 2022 Aug 09, 2022	BUY	$133.27 - $158.52 $158,058 - $188,004	1,186 Added 4.77%	26,066 $3.58 Million
Q1 2022 May 09, 2022	BUY	$147.46 - $159.06 $27,722 - $29,903	188 Added 0.76%	24,880 $3.87 Million
Q4 2021 Feb 14, 2022	SELL	$145.8 - $156.8 $138,072 - $148,489	-947 Reduced 3.69%	24,692 $3.87 Million
Q3 2021 Nov 15, 2021	BUY	$143.75 - $152.0 $49,881 - $52,744	347 Added 1.37%	25,639 $3.73 Million
Q2 2021 Aug 13, 2021	SELL	$142.18 - $151.25 $20,758 - $22,082	-146 Reduced 0.57%	25,292 $3.73 Million
Q1 2021 May 17, 2021	BUY	$125.98 - $142.4 $2,015 - $2,278	16 Added 0.06%	25,438 $3.59 Million
Q4 2020 Feb 16, 2021	BUY	$109.93 - $128.18 $2.33 Million - $2.71 Million	21,164 Added 497.04%	25,422 $3.26 Million
Q3 2020 Nov 16, 2020	BUY	$106.77 - $118.22 $10,463 - $11,585	98 Added 2.36%	4,258 $479,000
Q2 2020 Aug 14, 2020	SELL	$91.94 - $119.67 $1.26 Million - $1.64 Million	-13,732 Reduced 76.75%	4,160 $450,000
Q1 2020 May 12, 2020	BUY	$82.97 - $131.79 $1.48 Million - $2.36 Million	17,892 New	17,892 $1.72 Million
Q1 2019 May 08, 2019	SELL	$99.16 - $114.4 $114,331 - $131,903	-1,153 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$95.36 - $116.8 $109,950 - $134,670	1,153 New	1,153 $117,000

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 Wealthspire Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealthspire Advisors, LLC with notifications on news.

Account

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