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

Inspirion Wealth Advisors, LLC

$711 Million
Q3 2024

A detailed history of Inspirion Wealth Advisors, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Inspirion Wealth Advisors, LLC holds 4,257 shares of IVE stock, worth $801,039. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,257

Previous 4,680 9.04%

Holding current value

$801,039

Previous $851,000 1.41%

% of portfolio

0.12%

Previous 0.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$181.06 - $197.17 $76,588 - $83,402	-423 Reduced 9.04%	4,257 $839,000
Q1 2024 Apr 12, 2024	BUY	$171.09 - $186.81 $2,053 - $2,241	12 Added 0.26%	4,680 $874,000
Q4 2023 Jan 10, 2024	BUY	$147.64 - $174.21 $1,328 - $1,567	9 Added 0.19%	4,668 $811,000
Q2 2023 Jul 20, 2023	SELL	$149.72 - $161.19 $15,870 - $17,086	-106 Reduced 2.22%	4,659 $750,000
Q1 2023 Apr 07, 2023	SELL	$144.21 - $159.47 $31,437 - $34,764	-218 Reduced 4.37%	4,765 $723,000
Q4 2022 Jan 18, 2023	SELL	$129.68 - $151.79 $51,482 - $60,260	-397 Reduced 7.38%	4,983 $0
Q3 2022 Oct 18, 2022	SELL	$128.52 - $150.96 $49,865 - $58,572	-388 Reduced 6.73%	5,380 $691,000
Q2 2022 Jul 27, 2022	SELL	$133.27 - $158.52 $29,585 - $35,191	-222 Reduced 3.71%	5,768 $793,000
Q1 2022 Apr 14, 2022	SELL	$147.46 - $159.06 $11,796 - $12,724	-80 Reduced 1.32%	5,990 $933,000
Q4 2021 Jan 21, 2022	SELL	$145.8 - $156.8 $24,786 - $26,656	-170 Reduced 2.72%	6,070 $951,000
Q3 2021 Oct 08, 2021	SELL	$143.75 - $152.0 $28,893 - $30,552	-201 Reduced 3.12%	6,240 $907,000
Q2 2021 Jul 16, 2021	SELL	$142.18 - $151.25 $2,274 - $2,420	-16 Reduced 0.25%	6,441 $951,000
Q1 2021 Apr 15, 2021	SELL	$125.98 - $142.4 $2,897 - $3,275	-23 Reduced 0.35%	6,457 $912,000
Q3 2020 Oct 14, 2020	BUY	$106.77 - $118.22 $691,869 - $766,065	6,480 New	6,480 $729,000

Others Institutions Holding IVE

# of Institutions

1,537

Shares Held

138M

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