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

Empower Advisory Group, LLC

$29.6 Billion
Q4 2024

A detailed history of Empower Advisory Group, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Empower Advisory Group, LLC holds 3,899 shares of IVE stock, worth $742,915. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,899

Previous 3,463 12.59%

Holding current value

$742,915

Previous $682,000 9.09%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$189.5 - $206.17 $82,622 - $89,890	436 Added 12.59%	3,899 $744,000
Q3 2024 Nov 05, 2024	BUY	$181.06 - $197.17 $49,429 - $53,827	273 Added 8.56%	3,463 $682,000
Q2 2024 Jul 25, 2024	BUY	$176.58 - $186.7 $112,304 - $118,741	636 Added 24.9%	3,190 $580,000
Q1 2024 May 02, 2024	BUY	$171.09 - $186.81 $71,002 - $77,526	415 Added 19.4%	2,554 $477,000
Q4 2023 Feb 07, 2024	SELL	$147.64 - $174.21 $91,684 - $108,184	-621 Reduced 22.5%	2,139 $371,000
Q3 2023 Nov 03, 2023	BUY	$153.33 - $166.75 $49,372 - $53,693	322 Added 13.21%	2,760 $424,000
Q2 2023 Aug 10, 2023	SELL	$149.72 - $161.19 $7,785 - $8,381	-52 Reduced 2.09%	2,438 $392,000
Q1 2023 May 25, 2023	BUY	$144.21 - $159.47 $359,082 - $397,080	2,490 New	2,490 $377,000

Others Institutions Holding IVE

# of Institutions

1,674

Shares Held

146M

Call Options Held

107K

Put Options Held

60.7K

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 Empower Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Empower Advisory Group, LLC with notifications on news.

Account

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