Advisor Net Financial, Inc Ishares S&P 500 Value ETF Transaction History

Advisor Net Financial, Inc

$1.13 Billion
Q4 2024

A detailed history of Advisor Net Financial, Inc transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Advisor Net Financial, Inc holds 7,386 shares of IVE stock, worth $1.46 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

7,386

Previous 20,391 63.78%

Holding current value

$1.46 Million

Previous $4.02 Million 64.95%

% of portfolio

0.13%

Previous 0.32%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$189.5 - $206.17 $2.46 Million - $2.68 Million	-13,005 Reduced 63.78%	7,386 $1.41 Million
Q3 2024 Oct 15, 2024	SELL	$181.06 - $197.17 $385,476 - $419,774	-2,129 Reduced 9.45%	20,391 $4.02 Million
Q2 2024 Jul 16, 2024	SELL	$176.58 - $186.7 $1.24 Million - $1.31 Million	-7,042 Reduced 23.82%	22,520 $4.1 Million
Q1 2024 Apr 12, 2024	BUY	$171.09 - $186.81 $1.27 Million - $1.39 Million	7,451 Added 33.7%	29,562 $5.52 Million
Q4 2023 Jan 19, 2024	SELL	$147.64 - $174.21 $2.28 Million - $2.69 Million	-15,464 Reduced 41.16%	22,111 $3.84 Million
Q3 2023 Oct 12, 2023	SELL	$153.33 - $166.75 $1.27 Million - $1.38 Million	-8,259 Reduced 18.02%	37,575 $5.78 Million
Q2 2023 Jul 14, 2023	BUY	$149.72 - $161.19 $748 - $805	5 Added 0.01%	45,834 $7.39 Million
Q1 2023 Apr 28, 2023	BUY	$144.21 - $159.47 $4,758 - $5,262	33 Added 0.07%	45,829 $6.96 Million
Q4 2022 Jan 13, 2023	BUY	$129.68 - $151.79 $192,056 - $224,800	1,481 Added 3.34%	45,796 $0
Q3 2022 Oct 04, 2022	BUY	$128.52 - $150.96 $49,865 - $58,572	388 Added 0.88%	44,315 $5.7 Million
Q2 2022 Jul 07, 2022	BUY	$133.27 - $158.52 $40,514 - $48,190	304 Added 0.7%	43,927 $6.04 Million
Q1 2022 Apr 14, 2022	BUY	$147.46 - $159.06 $506,820 - $546,689	3,437 Added 8.55%	43,623 $6.79 Million
Q4 2021 Jan 19, 2022	BUY	$145.8 - $156.8 $443,232 - $476,672	3,040 Added 8.18%	40,186 $6.29 Million
Q3 2021 Oct 15, 2021	BUY	$143.75 - $152.0 $118,881 - $125,704	827 Added 2.28%	37,146 $5.4 Million
Q2 2021 Jul 06, 2021	BUY	$142.18 - $151.25 $91,279 - $97,102	642 Added 1.8%	36,319 $5.36 Million
Q1 2021 Apr 14, 2021	SELL	$125.98 - $142.4 $30,361 - $34,318	-241 Reduced 0.67%	35,677 $5.04 Million
Q4 2020 Feb 04, 2021	SELL	$109.93 - $128.18 $1.1 Million - $1.29 Million	-10,026 Reduced 21.82%	35,918 $4.6 Million
Q3 2020 Nov 06, 2020	BUY	$106.77 - $118.22 $104,954 - $116,210	983 Added 2.19%	45,944 $5.17 Million
Q2 2020 Aug 26, 2020	SELL	$91.94 - $119.67 $1.01 Million - $1.31 Million	-10,988 Reduced 19.64%	44,961 $4.87 Million
Q1 2020 May 14, 2020	BUY	$82.97 - $131.79 $443,889 - $705,076	5,350 Added 10.57%	55,949 $5.39 Million
Q4 2019 Feb 12, 2020	BUY	$115.41 - $130.26 $405,666 - $457,863	3,515 Added 7.47%	50,599 $6.58 Million
Q3 2019 Oct 23, 2019	BUY	$112.0 - $120.88 $690,928 - $745,708	6,169 Added 15.08%	47,084 $5.61 Million
Q2 2019 Jul 15, 2019	BUY	$108.5 - $117.48 $994,077 - $1.08 Million	9,162 Added 28.85%	40,915 $4.77 Million
Q1 2019 May 14, 2019	BUY	$99.16 - $114.4 $801,510 - $924,695	8,083 Added 34.15%	31,753 $3.58 Million
Q4 2018 Feb 08, 2019	BUY	$95.36 - $116.8 $755,346 - $925,172	7,921 Added 50.3%	23,670 $2.39 Million
Q3 2018 Nov 14, 2018	BUY	$110.03 - $118.53 $1.69 Million - $1.82 Million	15,322 Added 3588.29%	15,749 $1.82 Million
Q2 2018 Jul 27, 2018	BUY	$107.03 - $113.19 $5,779 - $6,112	54 Added 14.48%	427 $47,000
Q1 2018 May 08, 2018	SELL	$106.61 - $121.11 $50,959 - $57,890	-478 Reduced 56.17%	373 $41,000
Q4 2017 Feb 27, 2018	BUY	$108.39 - $114.78 $92,239 - $97,677	851	851 $97,000

Others Institutions Holding IVE

# of Institutions

1,659

Shares Held

146M

Call Options Held

107K

Put Options Held

60.7K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
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Industry ETFs

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Advisor Net Financial, Inc Ishares S&P 500 Value ETF Transaction History