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

Icon Wealth Advisors, LLC

$3.4 Billion
Q3 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 261 shares of IVE stock, worth $50,571. This represents 0.0% of its overall portfolio holdings.

Number of Shares

261

Previous 85,477 99.69%

Holding current value

$50,571

Previous $15.6 Million 99.67%

% of portfolio

0.0%

Previous 1.34%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,532

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

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