Aurora Private Wealth, Inc. Ishares S&P 500 Value ETF Transaction History

Aurora Private Wealth, Inc.

$134 Million
Q4 2024

A detailed history of Aurora Private Wealth, Inc. transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Aurora Private Wealth, Inc. holds 2,331 shares of IVE stock, worth $457,225. This represents 0.33% of its overall portfolio holdings.

Number of Shares

2,331

Previous 2,390 2.47%

Holding current value

$457,225

Previous $471,000 5.52%

% of portfolio

0.33%

Previous 0.37%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$189.5 - $206.17 $11,180 - $12,164	-59 Reduced 2.47%	2,331 $445,000
Q3 2024 Oct 18, 2024	BUY	$181.06 - $197.17 $905 - $985	5 Added 0.21%	2,390 $471,000
Q2 2024 Jul 17, 2024	BUY	$176.58 - $186.7 $13,949 - $14,749	79 Added 3.43%	2,385 $434,000
Q1 2024 Apr 22, 2024	SELL	$171.09 - $186.81 $26,005 - $28,395	-152 Reduced 6.18%	2,306 $430,000
Q4 2023 Jan 30, 2024	SELL	$147.64 - $174.21 $35,138 - $41,461	-238 Reduced 8.83%	2,458 $427,000
Q3 2023 Oct 18, 2023	BUY	$153.33 - $166.75 $179,549 - $195,264	1,171 Added 76.79%	2,696 $415,000
Q2 2023 Jul 20, 2023	SELL	$149.72 - $161.19 $162,446 - $174,891	-1,085 Reduced 41.57%	1,525 $246,000
Q1 2023 Apr 06, 2023	SELL	$144.21 - $159.47 $4,758 - $5,262	-33 Reduced 1.25%	2,610 $396,000
Q4 2022 Jan 13, 2023	BUY	$129.68 - $151.79 $342,744 - $401,180	2,643 New	2,643 $383,000
Q2 2022 Jul 21, 2022	SELL	$133.27 - $158.52 $436,459 - $519,153	-3,275 Closed	0 $0
Q1 2022 Apr 14, 2022	BUY	$147.46 - $159.06 $4,571 - $4,930	31 Added 0.96%	3,275 $510,000
Q4 2021 Feb 02, 2022	BUY	$145.8 - $156.8 $1,312 - $1,411	9 Added 0.28%	3,244 $508,000
Q3 2021 Nov 08, 2021	SELL	$143.75 - $152.0 $508,587 - $537,776	-3,538 Reduced 52.24%	3,235 $470,000
Q2 2021 Jul 13, 2021	BUY	$142.18 - $151.25 $301,990 - $321,255	2,124 Added 45.69%	6,773 $1 Million
Q4 2020 Jan 15, 2021	BUY	$109.93 - $128.18 $2,198 - $2,563	20 Added 0.43%	4,649 $595,000
Q3 2020 Oct 26, 2020	SELL	$106.77 - $118.22 $123,853 - $137,135	-1,160 Reduced 20.04%	4,629 $521,000
Q2 2020 Jul 27, 2020	SELL	$91.94 - $119.67 $513,392 - $668,237	-5,584 Reduced 49.1%	5,789 $626,000
Q1 2020 May 14, 2020	BUY	$82.97 - $131.79 $437,583 - $695,060	5,274 Added 86.47%	11,373 $1.1 Million
Q4 2019 Feb 07, 2020	BUY	$115.41 - $130.26 $703,885 - $794,455	6,099 New	6,099 $793,000

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 Aurora Private Wealth, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Aurora Private Wealth, Inc. with notifications on news.

Account

Aurora Private Wealth, Inc. Ishares S&P 500 Value ETF Transaction History