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

Acorn Wealth Advisors, LLC

$226 Million
Q4 2024

A detailed history of Acorn Wealth Advisors, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Acorn Wealth Advisors, LLC holds 1,272 shares of IVE stock, worth $226,390. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,272

Previous 1,268 0.32%

Holding current value

$226,390

Previous $250,000 3.2%

% of portfolio

0.11%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$189.5 - $206.17 $758 - $824	4 Added 0.32%	1,272 $242,000
Q3 2024 Nov 13, 2024	SELL	$181.06 - $197.17 $9,053 - $9,858	-50 Reduced 3.79%	1,268 $250,000
Q2 2024 Jul 30, 2024	BUY	$176.58 - $186.7 $232,732 - $246,070	1,318 New	1,318 $239,000
Q2 2023 Aug 02, 2023	BUY	$149.72 - $161.19 $299 - $322	2 Added 0.1%	1,966 $316,000
Q1 2023 May 09, 2023	BUY	$144.21 - $159.47 $576 - $637	4 Added 0.2%	1,964 $298,000
Q4 2022 Feb 10, 2023	BUY	$129.68 - $151.79 $1,296 - $1,517	10 Added 0.51%	1,960 $284,000
Q3 2022 Nov 09, 2022	BUY	$128.52 - $150.96 $25,704 - $30,192	200 Added 11.43%	1,950 $251,000
Q2 2022 Aug 08, 2022	BUY	$133.27 - $158.52 $8,795 - $10,462	66 Added 3.92%	1,750 $241,000
Q1 2022 May 03, 2022	BUY	$147.46 - $159.06 $18,432 - $19,882	125 Added 8.02%	1,684 $262,000
Q4 2021 Feb 14, 2022	BUY	$145.8 - $156.8 $583 - $627	4 Added 0.26%	1,559 $244,000
Q2 2021 Aug 16, 2021	BUY	$142.18 - $151.25 $568 - $605	4 Added 0.26%	1,555 $230,000
Q1 2021 May 14, 2021	BUY	$125.98 - $142.4 $195,394 - $220,862	1,551 New	1,551 $219,000
Q1 2020 May 13, 2020	SELL	$82.97 - $131.79 $259,613 - $412,370	-3,129 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$115.41 - $130.26 $807 - $911	7 Added 0.22%	3,129 $405,000
Q3 2019 Nov 21, 2019	BUY	$112.0 - $120.88 $1,904 - $2,054	17 Added 0.55%	3,122 $392,000
Q2 2019 Aug 14, 2019	SELL	$108.5 - $117.48 $8,463 - $9,163	-78 Reduced 2.45%	3,105 $360,000
Q1 2019 May 08, 2019	SELL	$99.16 - $114.4 $15,171 - $17,503	-153 Reduced 4.59%	3,183 $370,000
Q4 2018 Feb 04, 2019	SELL	$95.36 - $116.8 $7,724 - $9,460	-81 Reduced 2.37%	3,336 $347,000
Q3 2018 Nov 13, 2018	SELL	$110.03 - $118.53 $46,982 - $50,612	-427 Reduced 11.11%	3,417 $377,000
Q1 2018 May 14, 2018	BUY	$106.61 - $121.11 $234,542 - $266,442	2,200 Added 133.82%	3,844 $427,000
Q4 2017 Feb 14, 2018	BUY	$108.39 - $114.78 $178,193 - $188,698	1,644	1,644 $191,000

Others Institutions Holding IVE

# of Institutions

1,677

Shares Held

148M

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

News

Stay updated on Acorn Wealth Advisors, LLC with notifications on news.

Account

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