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

Evolution Wealth Advisors, LLC

$580 Million
Q4 2024

A detailed history of Evolution Wealth Advisors, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Evolution Wealth Advisors, LLC holds 1,983 shares of IVE stock, worth $393,784. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,983

Previous 1,983 -0.0%

Holding current value

$393,784

Previous $390,000 3.08%

% of portfolio

0.07%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$181.06 - $197.17 $103,023 - $112,189	569 Added 40.24%	1,983 $390,000
Q3 2023 Nov 06, 2023	SELL	$153.33 - $166.75 $9,966 - $10,838	-65 Reduced 4.39%	1,414 $217,000
Q1 2023 May 02, 2023	BUY	$144.21 - $159.47 $213,286 - $235,856	1,479 New	1,479 $224,000
Q4 2021 Jan 28, 2022	SELL	$145.8 - $156.8 $68,380 - $73,539	-469 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$143.75 - $152.0 $2.52 Million - $2.66 Million	-17,526 Reduced 97.39%	469 $68,000
Q2 2021 Jul 22, 2021	SELL	$142.18 - $151.25 $117,298 - $124,781	-825 Reduced 4.38%	17,995 $2.66 Million
Q1 2021 Apr 20, 2021	SELL	$125.98 - $142.4 $65,509 - $74,048	-520 Reduced 2.69%	18,820 $2.66 Million
Q4 2020 Feb 02, 2021	SELL	$109.93 - $128.18 $3.46 Million - $4.04 Million	-31,505 Reduced 61.96%	19,340 $2.48 Million
Q3 2020 Oct 15, 2020	SELL	$106.77 - $118.22 $23,489 - $26,008	-220 Reduced 0.43%	50,845 $5.72 Million
Q2 2020 Jul 27, 2020	BUY	$91.94 - $119.67 $704,812 - $917,390	7,666 Added 17.66%	51,065 $5.53 Million
Q1 2020 Apr 22, 2020	BUY	$82.97 - $131.79 $42,646 - $67,740	514 Added 1.2%	43,399 $4.18 Million
Q4 2019 Feb 03, 2020	SELL	$115.41 - $130.26 $88,288 - $99,648	-765 Reduced 1.75%	42,885 $5.58 Million
Q3 2019 Nov 12, 2019	BUY	$112.0 - $120.88 $16,240 - $17,527	145 Added 0.33%	43,650 $5.2 Million
Q2 2019 Jul 12, 2019	SELL	$108.5 - $117.48 $32,007 - $34,656	-295 Reduced 0.67%	43,505 $5.07 Million
Q1 2019 May 09, 2019	SELL	$99.16 - $114.4 $280,127 - $323,180	-2,825 Reduced 6.06%	43,800 $4.94 Million
Q4 2018 Jan 29, 2019	BUY	$95.36 - $116.8 $4.45 Million - $5.45 Million	46,625 New	46,625 $4.72 Million

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

Track This Portfolio

Portfolio Update

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

News

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

Account

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