Erts Wealth Advisors, LLC Ishares S&P 500 Value ETF Transaction History

Erts Wealth Advisors, LLC

$534 Million
Q3 2024

A detailed history of Erts Wealth Advisors, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Erts Wealth Advisors, LLC holds 12,196 shares of IVE stock, worth $2.39 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

12,196

Previous 14,424 15.45%

Holding current value

$2.39 Million

Previous $2.63 Million 8.42%

% of portfolio

0.45%

Previous 0.53%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$181.06 - $197.17 $403,401 - $439,294	-2,228 Reduced 15.45%	12,196 $2.4 Million
Q2 2024 Jul 18, 2024	SELL	$176.58 - $186.7 $255,334 - $269,968	-1,446 Reduced 9.11%	14,424 $2.63 Million
Q1 2024 Apr 23, 2024	SELL	$171.09 - $186.81 $20,017 - $21,856	-117 Reduced 0.73%	15,870 $2.96 Million
Q4 2023 Jan 23, 2024	BUY	$147.64 - $174.21 $309,601 - $365,318	2,097 Added 15.1%	15,987 $2.78 Million
Q2 2023 Jul 17, 2023	SELL	$149.72 - $161.19 $10,630 - $11,444	-71 Reduced 0.51%	13,890 $2.24 Million
Q1 2023 Apr 18, 2023	SELL	$144.21 - $159.47 $215,449 - $238,248	-1,494 Reduced 9.67%	13,961 $2.12 Million
Q4 2022 Jan 27, 2023	SELL	$129.68 - $151.79 $332,240 - $388,885	-2,562 Reduced 14.22%	15,455 $2.24 Million
Q3 2022 Nov 08, 2022	BUY	$128.52 - $150.96 $212,443 - $249,536	1,653 Added 10.1%	18,017 $2.32 Million
Q2 2022 Aug 08, 2022	BUY	$133.27 - $158.52 $2.14 Million - $2.55 Million	16,093 Added 5938.38%	16,364 $2.25 Million
Q4 2018 Feb 14, 2019	BUY	$95.36 - $116.8 $25,842 - $31,652	271 New	271 $27,000

Others Institutions Holding IVE

# of Institutions

1,470

Shares Held

141M

Call Options Held

110K

Put Options Held

9.3K

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 Erts Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Erts Wealth Advisors, LLC with notifications on news.

Account

Erts Wealth Advisors, LLC Ishares S&P 500 Value ETF Transaction History