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

Wealthspire Advisors, LLC

$9.93 Billion
Q4 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 35,715 shares of IVE stock, worth $7.02 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

35,715

Previous 31,471 13.49%

Holding current value

$7.02 Million

Previous $6.21 Million 9.86%

% of portfolio

0.07%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$189.5 - $206.17 $804,238 - $874,985	4,244 Added 13.49%	35,715 $6.82 Million
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

1,650

Shares Held

145M

Call Options Held

88.8K

Put Options Held

36.5K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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