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

Icon Wealth Advisors, LLC

$1.19 Billion
Q4 2024

A detailed history of Icon Wealth Advisors, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Icon Wealth Advisors, LLC holds 85,677 shares of IVE stock, worth $16.9 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

85,677

Previous 85,117 0.66%

Holding current value

$16.9 Million

Previous $16.8 Million 2.55%

% of portfolio

1.37%

Previous 1.42%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$189.5 - $206.17 $106,120 - $115,455	560 Added 0.66%	85,677 $16.4 Million
Q3 2024 Nov 14, 2024	BUY	$181.06 - $197.17 $15.4 Million - $16.7 Million	84,856 Added 32511.88%	85,117 $16.8 Million
Q3 2024 Nov 12, 2024	SELL	$181.06 - $197.17 $15.4 Million - $16.8 Million	-85,216 Reduced 99.69%	261 $51,000
Q2 2024 Aug 14, 2024	BUY	$176.58 - $186.7 $824,452 - $871,702	4,669 Added 5.78%	85,477 $15.6 Million
Q1 2024 May 15, 2024	BUY	$171.09 - $186.81 $13.8 Million - $15.1 Million	80,808 New	80,808 $15.1 Million
Q3 2022 Jan 25, 2023	BUY	$128.52 - $150.96 $203,061 - $238,516	1,580 New	1,580 $203,000

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