Crewe Advisors LLC Ishares S&P 500 Value ETF Transaction History

Crewe Advisors LLC

$709 Million
Q4 2024

A detailed history of Crewe Advisors LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Crewe Advisors LLC holds 682 shares of IVE stock, worth $133,378. This represents 0.02% of its overall portfolio holdings.

Number of Shares

682

Previous 707 3.54%

Holding current value

$133,378

Previous $139,000 6.47%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$189.5 - $206.17 $4,737 - $5,154	-25 Reduced 3.54%	682 $130,000
Q3 2024 Nov 12, 2024	SELL	$181.06 - $197.17 $181 - $197	-1 Reduced 0.14%	707 $139,000
Q2 2024 Jul 29, 2024	BUY	$176.58 - $186.7 $1,236 - $1,306	7 Added 1.0%	708 $128,000
Q1 2024 May 13, 2024	BUY	$171.09 - $186.81 $6,330 - $6,911	37 Added 5.57%	701 $130,000
Q4 2023 Feb 09, 2024	SELL	$147.64 - $174.21 $58,317 - $68,812	-395 Reduced 37.3%	664 $115,000
Q3 2023 Nov 08, 2023	BUY	$153.33 - $166.75 $60,258 - $65,532	393 Added 59.01%	1,059 $162,000
Q2 2023 Jul 28, 2023	SELL	$149.72 - $161.19 $124,267 - $133,787	-830 Reduced 55.48%	666 $107,000
Q3 2022 Nov 14, 2022	BUY	$128.52 - $150.96 $55,906 - $65,667	435 Added 41.0%	1,496 $192,000
Q2 2022 Aug 02, 2022	BUY	$133.27 - $158.52 $52,508 - $62,456	394 Added 59.07%	1,061 $146,000
Q1 2022 Apr 27, 2022	BUY	$147.46 - $159.06 $91,720 - $98,935	622 Added 1382.22%	667 $104,000
Q4 2020 Jan 27, 2021	SELL	$109.93 - $128.18 $49,908 - $58,193	-454 Reduced 90.98%	45 $6,000
Q3 2020 Oct 13, 2020	SELL	$106.77 - $118.22 $243,649 - $269,778	-2,282 Reduced 82.06%	499 $56,000
Q1 2020 May 07, 2020	SELL	$82.97 - $131.79 $136,900 - $217,453	-1,650 Reduced 37.24%	2,781 $268,000
Q4 2019 Feb 05, 2020	SELL	$115.41 - $130.26 $222,048 - $250,620	-1,924 Reduced 30.28%	4,431 $576,000
Q2 2018 Aug 07, 2018	SELL	$107.03 - $113.19 $50,625 - $53,538	-473 Reduced 6.93%	6,355 $700,000
Q1 2018 May 07, 2018	SELL	$106.61 - $121.11 $22,174 - $25,190	-208 Reduced 2.96%	6,828 $747,000
Q4 2017 Feb 09, 2018	BUY	$108.39 - $114.78 $762,632 - $807,592	7,036	7,036 $804,000

Others Institutions Holding IVE

# of Institutions

1,665

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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Crewe Advisors LLC Ishares S&P 500 Value ETF Transaction History