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

Guardian Wealth Advisors, LLC

$156 Million
Q4 2024

A detailed history of Guardian Wealth Advisors, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Guardian Wealth Advisors, LLC holds 42,513 shares of IVE stock, worth $8.07 Million. This represents 5.2% of its overall portfolio holdings.

Number of Shares

42,513

Previous 58,023 26.73%

Holding current value

$8.07 Million

Previous $11.4 Million 29.07%

% of portfolio

5.2%

Previous 7.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$189.5 - $206.17 $2.94 Million - $3.2 Million	-15,510 Reduced 26.73%	42,513 $8.11 Million
Q3 2024 Nov 07, 2024	SELL	$181.06 - $197.17 $507,692 - $552,864	-2,804 Reduced 4.61%	58,023 $11.4 Million
Q2 2024 Aug 08, 2024	SELL	$176.58 - $186.7 $235,734 - $249,244	-1,335 Reduced 2.15%	60,827 $11.1 Million
Q1 2024 Apr 26, 2024	SELL	$171.09 - $186.81 $577,942 - $631,044	-3,378 Reduced 5.15%	62,162 $11.6 Million
Q4 2023 Feb 08, 2024	SELL	$147.64 - $174.21 $161,961 - $191,108	-1,097 Reduced 1.65%	65,540 $11.4 Million
Q3 2023 Oct 30, 2023	BUY	$153.33 - $166.75 $75,438 - $82,041	492 Added 0.74%	66,637 $10.3 Million
Q2 2023 Aug 08, 2023	BUY	$149.72 - $161.19 $263,956 - $284,177	1,763 Added 2.74%	66,145 $10.7 Million
Q1 2023 May 18, 2023	BUY	$144.21 - $159.47 $1.37 Million - $1.51 Million	9,488 Added 17.28%	64,382 $9.77 Million
Q4 2022 Feb 02, 2023	BUY	$129.68 - $151.79 $6.86 Million - $8.03 Million	52,885 Added 1155.7%	57,461 $8.34 Million
Q3 2022 May 18, 2023	BUY	$128.52 - $150.96 $7.05 Million - $8.29 Million	54,894 New	54,894 $7.06 Million
Q3 2022 Nov 09, 2022	SELL	$128.52 - $150.96 $6.46 Million - $7.59 Million	-50,278 Reduced 91.66%	4,576 $588,000
Q2 2022 Aug 12, 2022	BUY	$133.27 - $158.52 $216,563 - $257,595	1,625 Added 3.05%	54,854 $7.54 Million
Q1 2022 May 11, 2022	BUY	$147.46 - $159.06 $339,747 - $366,474	2,304 Added 4.52%	53,229 $8.29 Million
Q4 2021 Feb 03, 2022	BUY	$145.8 - $156.8 $375,435 - $403,760	2,575 Added 5.33%	50,925 $7.98 Million
Q3 2021 Nov 10, 2021	BUY	$143.75 - $152.0 $71,443 - $75,544	497 Added 1.04%	48,350 $7.03 Million
Q2 2021 Jul 28, 2021	BUY	$142.18 - $151.25 $6.56 Million - $6.98 Million	46,117 Added 2656.51%	47,853 $7.07 Million
Q1 2021 May 10, 2021	SELL	$125.98 - $142.4 $5.76 Million - $6.51 Million	-45,686 Reduced 96.34%	1,736 $245,000
Q1 2021 May 10, 2021	BUY	$125.98 - $142.4 $131,397 - $148,523	1,043 Added 2.25%	47,422 $6.7 Million
Q4 2020 May 10, 2021	BUY	$109.93 - $128.18 $5.1 Million - $5.94 Million	46,379 New	46,379 $5.94 Million

Others Institutions Holding IVE

# of Institutions

1,674

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