Wescott Financial Advisory Group, LLC Ishares S&P 500 Value ETF Transaction History

Wescott Financial Advisory Group, LLC

$822 Million
Q3 2024

A detailed history of Wescott Financial Advisory Group, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Wescott Financial Advisory Group, LLC holds 31,116 shares of IVE stock, worth $6.21 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

31,116

Previous 29,757 4.57%

Holding current value

$6.21 Million

Previous $5.42 Million 13.28%

% of portfolio

0.75%

Previous 0.71%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$181.06 - $197.17 $246,060 - $267,954	1,359 Added 4.57%	31,116 $6.14 Million
Q2 2024 Aug 14, 2024	BUY	$176.58 - $186.7 $681,775 - $720,848	3,861 Added 14.91%	29,757 $5.42 Million
Q1 2024 May 13, 2024	BUY	$171.09 - $186.81 $180,157 - $196,710	1,053 Added 4.24%	25,896 $4.84 Million
Q4 2023 Feb 13, 2024	BUY	$147.64 - $174.21 $178,053 - $210,097	1,206 Added 5.1%	24,843 $4.32 Million
Q3 2023 Nov 09, 2023	BUY	$153.33 - $166.75 $150,263 - $163,415	980 Added 4.33%	23,637 $3.64 Million
Q2 2023 Aug 11, 2023	SELL	$149.72 - $161.19 $5,689 - $6,125	-38 Reduced 0.17%	22,657 $3.65 Million
Q1 2023 May 10, 2023	BUY	$144.21 - $159.47 $74,123 - $81,967	514 Added 2.32%	22,695 $3.44 Million
Q4 2022 Feb 06, 2023	BUY	$129.68 - $151.79 $101,020 - $118,244	779 Added 3.64%	22,181 $3.22 Million
Q3 2022 Nov 14, 2022	BUY	$128.52 - $150.96 $151,782 - $178,283	1,181 Added 5.84%	21,402 $2.75 Million
Q2 2022 Jul 28, 2022	BUY	$133.27 - $158.52 $127,272 - $151,386	955 Added 4.96%	20,221 $2.78 Million
Q1 2022 May 16, 2022	BUY	$147.46 - $159.06 $1.07 Million - $1.15 Million	7,228 Added 60.04%	19,266 $3 Million
Q4 2021 Jan 31, 2022	BUY	$145.8 - $156.8 $219,866 - $236,454	1,508 Added 14.32%	12,038 $1.89 Million
Q3 2021 Oct 29, 2021	BUY	$143.75 - $152.0 $4,600 - $4,864	32 Added 0.3%	10,530 $1.53 Million
Q2 2021 Aug 10, 2021	BUY	$142.18 - $151.25 $240,142 - $255,461	1,689 Added 19.17%	10,498 $1.56 Million
Q1 2021 Jun 25, 2021	BUY	$125.98 - $142.4 $110,988 - $125,454	881 Added 11.11%	8,809 $1.24 Million
Q4 2020 Jun 25, 2021	BUY	$109.93 - $128.18 $871,525 - $1.02 Million	7,928 New	7,928 $1.02 Million

Others Institutions Holding IVE

# of Institutions

1,529

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

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Wescott Financial Advisory Group, LLC Ishares S&P 500 Value ETF Transaction History