Avidian Wealth Solutions, LLC Ishares S&P 500 Value ETF Transaction History

Avidian Wealth Solutions, LLC

$2.16 Billion
Q4 2024

A detailed history of Avidian Wealth Solutions, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Avidian Wealth Solutions, LLC holds 39,501 shares of IVE stock, worth $7.76 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

39,501

Previous 39,855 0.89%

Holding current value

$7.76 Million

Previous $7.86 Million 4.06%

% of portfolio

0.35%

Previous 0.37%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$189.5 - $206.17 $67,083 - $72,984	-354 Reduced 0.89%	39,501 $7.54 Million
Q3 2024 Oct 30, 2024	SELL	$181.06 - $197.17 $594,238 - $647,111	-3,282 Reduced 7.61%	39,855 $7.86 Million
Q2 2024 Aug 06, 2024	SELL	$176.58 - $186.7 $537,509 - $568,314	-3,044 Reduced 6.59%	43,137 $7.85 Million
Q1 2024 May 03, 2024	BUY	$171.09 - $186.81 $380,333 - $415,278	2,223 Added 5.06%	46,181 $8.63 Million
Q4 2023 Feb 06, 2024	SELL	$147.64 - $174.21 $1.6 Million - $1.89 Million	-10,853 Reduced 19.8%	43,958 $7.64 Million
Q3 2023 Oct 13, 2023	BUY	$153.33 - $166.75 $469,803 - $510,922	3,064 Added 5.92%	54,811 $8.43 Million
Q2 2023 Aug 03, 2023	BUY	$149.72 - $161.19 $779,741 - $839,477	5,208 Added 11.19%	51,747 $8.34 Million
Q1 2023 May 08, 2023	BUY	$144.21 - $159.47 $6.71 Million - $7.42 Million	46,539 New	46,539 $7.06 Million
Q2 2022 Jul 29, 2022	SELL	$133.27 - $158.52 $381,285 - $453,525	-2,861 Reduced 24.0%	9,058 $1.25 Million
Q1 2022 May 10, 2022	BUY	$147.46 - $159.06 $242,866 - $261,971	1,647 Added 16.03%	11,919 $1.86 Million
Q4 2021 Feb 14, 2022	BUY	$145.8 - $156.8 $1.5 Million - $1.61 Million	10,272 New	10,272 $1.61 Million
Q3 2021 Nov 10, 2021	SELL	$143.75 - $152.0 $215,625 - $228,000	-1,500 Closed	0 $0
Q1 2021 May 05, 2021	BUY	$125.98 - $142.4 $188,970 - $213,600	1,500 New	1,500 $212,000

Others Institutions Holding IVE

# of Institutions

1,663

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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Avidian Wealth Solutions, LLC Ishares S&P 500 Value ETF Transaction History