Avestar Capital, LLC Ishares S&P 500 Value ETF Transaction History

Avestar Capital, LLC

$1.12 Billion
Q4 2024

A detailed history of Avestar Capital, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Avestar Capital, LLC holds 31,491 shares of IVE stock, worth $5.95 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

31,491

Previous 35,301 10.79%

Holding current value

$5.95 Million

Previous $6.96 Million 13.64%

% of portfolio

0.54%

Previous 0.73%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$189.5 - $206.17 $721,995 - $785,507	-3,810 Reduced 10.79%	31,491 $6.01 Million
Q3 2024 Nov 13, 2024	SELL	$181.06 - $197.17 $96,686 - $105,288	-534 Reduced 1.49%	35,301 $6.96 Million
Q2 2024 Aug 08, 2024	SELL	$176.58 - $186.7 $362,871 - $383,668	-2,055 Reduced 5.42%	35,835 $6.52 Million
Q1 2024 May 10, 2024	BUY	$171.09 - $186.81 $6.48 Million - $7.08 Million	37,890 New	37,890 $7.08 Million
Q3 2019 Nov 14, 2019	SELL	$112.0 - $120.88 $12,320 - $13,296	-110 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$108.39 - $114.78 $11,922 - $12,625	110	110 $12,000

Others Institutions Holding IVE

# of Institutions

1,671

Shares Held

146M

Call Options Held

107K

Put Options Held

60.7K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Avestar Capital, LLC Ishares S&P 500 Value ETF Transaction History