Arkadios Wealth Advisors Ishares S&P 500 Value ETF Transaction History

Arkadios Wealth Advisors

$1.64 Billion
Q3 2024

A detailed history of Arkadios Wealth Advisors transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Arkadios Wealth Advisors holds 5,605 shares of IVE stock, worth $1.09 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,605

Previous 5,168 8.46%

Holding current value

$1.09 Million

Previous $940,000 17.55%

% of portfolio

0.07%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$181.06 - $197.17 $79,123 - $86,163	437 Added 8.46%	5,605 $1.11 Million
Q2 2024 Jul 29, 2024	BUY	$176.58 - $186.7 $641,161 - $677,907	3,631 Added 236.24%	5,168 $940,000
Q1 2024 Apr 30, 2024	BUY	$171.09 - $186.81 $262,965 - $287,126	1,537 New	1,537 $287,000
Q2 2023 Jul 26, 2023	SELL	$149.72 - $161.19 $50,605 - $54,482	-338 Reduced 9.33%	3,284 $529,000
Q1 2023 May 02, 2023	SELL	$144.21 - $159.47 $20,766 - $22,963	-144 Reduced 3.82%	3,622 $549,000
Q4 2022 Jan 11, 2023	SELL	$129.68 - $151.79 $17,117 - $20,036	-132 Reduced 3.39%	3,766 $0
Q3 2022 Oct 21, 2022	BUY	$128.52 - $150.96 $1,670 - $1,962	13 Added 0.33%	3,898 $501,000
Q2 2022 Jul 14, 2022	SELL	$133.27 - $158.52 $16,392 - $19,497	-123 Reduced 3.07%	3,885 $534,000
Q1 2022 May 02, 2022	SELL	$147.46 - $159.06 $118,410 - $127,725	-803 Reduced 16.69%	4,008 $624,000
Q4 2021 Feb 03, 2022	BUY	$145.8 - $156.8 $81,064 - $87,180	556 Added 13.07%	4,811 $754,000
Q3 2021 Oct 19, 2021	SELL	$143.75 - $152.0 $154,818 - $163,704	-1,077 Reduced 20.2%	4,255 $618,000
Q2 2021 Jul 28, 2021	BUY	$142.18 - $151.25 $455,118 - $484,151	3,201 Added 150.21%	5,332 $787,000
Q1 2021 Apr 26, 2021	BUY	$125.98 - $142.4 $24,188 - $27,340	192 Added 9.9%	2,131 $301,000
Q4 2020 Feb 09, 2021	BUY	$109.93 - $128.18 $146,756 - $171,120	1,335 Added 221.03%	1,939 $248,000
Q4 2019 Feb 14, 2020	BUY	$115.41 - $130.26 $69,707 - $78,677	604 New	604 $78,000

Others Institutions Holding IVE

# of Institutions

1,532

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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Arkadios Wealth Advisors Ishares S&P 500 Value ETF Transaction History