A detailed history of Avion Wealth transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Avion Wealth holds 181 shares of IVE stock, worth $34,576. This represents 0.01% of its overall portfolio holdings.

Number of Shares
181
Previous 180 0.56%
Holding current value
$34,576
Previous $32,000 9.38%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

BUY
$181.06 - $197.17 $181 - $197
1 Added 0.56%
181 $35,000
Q2 2024

Jul 26, 2024

SELL
$176.58 - $186.7 $9,711 - $10,268
-55 Reduced 23.4%
180 $32,000
Q1 2024

May 03, 2024

BUY
$171.09 - $186.81 $171 - $186
1 Added 0.43%
235 $44,000
Q4 2023

Jan 26, 2024

BUY
$147.64 - $174.21 $295 - $348
2 Added 0.86%
234 $41,000
Q2 2023

Jul 14, 2023

BUY
$149.72 - $161.19 $149 - $161
1 Added 0.43%
232 $37,000
Q1 2023

May 05, 2023

BUY
$144.21 - $159.47 $144 - $159
1 Added 0.43%
231 $33,000
Q3 2022

Oct 31, 2022

BUY
$128.52 - $150.96 $128 - $150
1 Added 0.44%
230 $30,000
Q1 2022

May 04, 2022

BUY
$147.46 - $159.06 $147 - $159
1 Added 0.44%
229 $36,000
Q4 2021

Jan 26, 2022

BUY
$145.8 - $156.8 $145 - $156
1 Added 0.44%
228 $36,000
Q3 2021

Nov 01, 2021

BUY
$143.75 - $152.0 $143 - $152
1 Added 0.44%
227 $33,000
Q1 2021

May 06, 2021

BUY
$125.98 - $142.4 $18,771 - $21,217
149 Added 193.51%
226 $32,000
Q3 2020

Oct 30, 2020

BUY
$106.77 - $118.22 $5,872 - $6,502
55 Added 250.0%
77 $9,000
Q1 2020

Apr 08, 2020

BUY
$82.97 - $131.79 $1,825 - $2,899
22 New
22 $2,000

Others Institutions Holding IVE

About ISHARES S&P 500 VALUE ETF


  • Ticker IVE
  • Sector ETFs
  • Industry ETFs
More about IVE
Track This Portfolio

Track Avion Wealth Portfolio

Follow Avion Wealth and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Avion Wealth, based on Form 13F filings with the SEC.

News

Stay updated on Avion Wealth with notifications on news.