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

Alta Wealth Advisors LLC

$226 Million
Q4 2024

A detailed history of Alta Wealth Advisors LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Alta Wealth Advisors LLC holds 15,127 shares of IVE stock, worth $2.97 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

15,127

Previous 13,160 14.95%

Holding current value

$2.97 Million

Previous $2.59 Million 11.3%

% of portfolio

1.28%

Previous 1.19%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$189.5 - $206.17 $372,746 - $405,536	1,967 Added 14.95%	15,127 $2.89 Million
Q3 2024 Oct 18, 2024	BUY	$181.06 - $197.17 $560,380 - $610,241	3,095 Added 30.75%	13,160 $2.59 Million
Q2 2024 Jul 24, 2024	SELL	$176.58 - $186.7 $7,946 - $8,401	-45 Reduced 0.45%	10,065 $1.83 Million
Q1 2024 May 01, 2024	BUY	$171.09 - $186.81 $1,539 - $1,681	9 Added 0.09%	10,110 $1.89 Million
Q4 2023 Feb 12, 2024	BUY	$147.64 - $174.21 $326,284 - $385,004	2,210 Added 28.01%	10,101 $1.76 Million
Q3 2023 Oct 19, 2023	SELL	$153.33 - $166.75 $32,199 - $35,017	-210 Reduced 2.59%	7,891 $1.21 Million
Q2 2023 Jul 17, 2023	SELL	$149.72 - $161.19 $11,678 - $12,572	-78 Reduced 0.95%	8,101 $1.31 Million
Q1 2023 Apr 21, 2023	BUY	$144.21 - $159.47 $197,567 - $218,473	1,370 Added 20.12%	8,179 $1.24 Million
Q4 2022 Jan 20, 2023	BUY	$129.68 - $151.79 $63,543 - $74,377	490 Added 7.75%	6,809 $0
Q2 2022 Jul 28, 2022	BUY	$133.27 - $158.52 $2,665 - $3,170	20 Added 0.32%	6,319 $870,000
Q1 2022 Apr 27, 2022	BUY	$147.46 - $159.06 $269,556 - $290,761	1,828 Added 40.89%	6,299 $981,000
Q4 2021 Feb 14, 2022	SELL	$145.8 - $156.8 $291 - $313	-2 Reduced 0.04%	4,471 $700,000
Q3 2021 Oct 13, 2021	SELL	$143.75 - $152.0 $9,056 - $9,576	-63 Reduced 1.39%	4,473 $650,000
Q2 2021 Aug 02, 2021	SELL	$142.18 - $151.25 $127,677 - $135,822	-898 Reduced 16.53%	4,536 $670,000
Q1 2021 Apr 20, 2021	BUY	$125.98 - $142.4 $412,710 - $466,502	3,276 Added 151.81%	5,434 $767,000
Q4 2020 Feb 08, 2021	BUY	$109.93 - $128.18 $237,228 - $276,612	2,158 New	2,158 $276,000

Others Institutions Holding IVE

# of Institutions

1,560

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alta Wealth Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alta Wealth Advisors LLC with notifications on news.

Account

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