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

Ever Source Wealth Advisors, LLC

$1.65 Billion
Q4 2024

A detailed history of Ever Source Wealth Advisors, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Ever Source Wealth Advisors, LLC holds 3,305 shares of IVE stock, worth $656,306. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,305

Previous 3,201 3.25%

Holding current value

$656,306

Previous $631,000 0.16%

% of portfolio

0.04%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$189.5 - $206.17 $19,708 - $21,441	104 Added 3.25%	3,305 $630,000
Q3 2024 Nov 08, 2024	SELL	$181.06 - $197.17 $232,118 - $252,771	-1,282 Reduced 28.6%	3,201 $631,000
Q2 2024 Aug 13, 2024	BUY	$176.58 - $186.7 $380,529 - $402,338	2,155 Added 92.57%	4,483 $815,000
Q1 2024 Jun 11, 2024	BUY	$171.09 - $186.81 $346,115 - $377,916	2,023 Added 663.28%	2,328 $434,000
Q4 2023 Feb 09, 2024	BUY	$147.64 - $174.21 $36,171 - $42,681	245 Added 408.33%	305 $53,000
Q3 2023 Nov 03, 2023	SELL	$153.33 - $166.75 $4,139 - $4,502	-27 Reduced 31.03%	60 $9,000
Q1 2023 May 11, 2023	SELL	$144.21 - $159.47 $4,182 - $4,624	-29 Reduced 25.0%	87 $13,000
Q4 2022 Feb 09, 2023	BUY	$129.68 - $151.79 $11,541 - $13,509	89 Added 329.63%	116 $16,000
Q3 2022 Nov 07, 2022	SELL	$128.52 - $150.96 $1,799 - $2,113	-14 Reduced 34.15%	27 $3,000
Q2 2022 Aug 01, 2022	SELL	$133.27 - $158.52 $10,261 - $12,206	-77 Reduced 65.25%	41 $6,000
Q1 2022 May 25, 2022	BUY	$147.46 - $159.06 $17,400 - $18,769	118 New	118 $19,000

Others Institutions Holding IVE

# of Institutions

1,661

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