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

Arq Wealth Advisors, LLC

$320 Million
Q3 2025

A detailed history of Arq Wealth Advisors, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Arq Wealth Advisors, LLC holds 3,292 shares of IVE stock, worth $690,036. This represents 0.21% of its overall portfolio holdings.

Number of Shares

3,292

Previous 2,909 13.17%

Holding current value

$690,036

Previous $568,000 19.54%

% of portfolio

0.21%

Previous 0.19%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 25, 2025	BUY	$194.44 - $206.51 $74,470 - $79,093	383 Added 13.17%	3,292 $679,000
Q1 2025 May 05, 2025	SELL	$185.78 - $198.58 $129,674 - $138,608	-698 Reduced 19.35%	2,909 $554,000
Q4 2024 Feb 19, 2025	BUY	$189.5 - $206.17 $13,075 - $14,225	69 Added 1.95%	3,607 $688,000
Q3 2024 Nov 05, 2024	SELL	$181.06 - $197.17 $1,448 - $1,577	-8 Reduced 0.23%	3,538 $697,000
Q4 2023 Feb 26, 2024	SELL	$147.64 - $174.21 $4,576 - $5,400	-31 Reduced 0.87%	3,546 $616,000

Q1 2023 May 09, 2023	SELL	$144.21 - $159.47 $576 - $637	-4 Reduced 0.11%	3,577 $542,000
Q3 2021 Nov 05, 2021	SELL	$143.75 - $152.0 $1,437 - $1,520	-10 Reduced 0.28%	3,581 $521,000
Q1 2021 May 28, 2021	SELL	$125.98 - $142.4 $1,133 - $1,281	-9 Reduced 0.25%	3,591 $507,000
Q1 2020 May 13, 2020	BUY	$82.97 - $131.79 $298,692 - $474,444	3,600 New	3,600 $347,000

Others Institutions Holding IVE

# of Institutions

1,766

Shares Held

168M

Call Options Held

67.9K

Put Options Held

38.7K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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