Powell Investment Advisors, LLC Ishares S&P 500 Value ETF Transaction History

Powell Investment Advisors, LLC

$211 Million
Q3 2024

A detailed history of Powell Investment Advisors, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Powell Investment Advisors, LLC holds 142,735 shares of IVE stock, worth $26.9 Million. This represents 13.32% of its overall portfolio holdings.

Number of Shares

142,735

Previous 140,932 1.28%

Holding current value

$26.9 Million

Previous $25.7 Million 9.72%

% of portfolio

13.32%

Previous 13.42%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$181.06 - $197.17 $326,451 - $355,497	1,803 Added 1.28%	142,735 $28.1 Million
Q2 2024 Jul 30, 2024	BUY	$176.58 - $186.7 $7,946 - $8,401	45 Added 0.03%	140,932 $25.7 Million
Q1 2024 Apr 15, 2024	BUY	$171.09 - $186.81 $257,319 - $280,962	1,504 Added 1.08%	140,887 $26.3 Million
Q4 2023 Jan 31, 2024	BUY	$147.64 - $174.21 $154,726 - $182,572	1,048 Added 0.76%	139,383 $24.2 Million
Q3 2023 Oct 16, 2023	BUY	$153.33 - $166.75 $256,674 - $279,139	1,674 Added 1.22%	138,335 $21.3 Million
Q2 2023 Aug 02, 2023	SELL	$149.72 - $161.19 $1.29 Million - $1.39 Million	-8,607 Reduced 5.92%	136,661 $22 Million
Q1 2023 May 10, 2023	BUY	$144.21 - $159.47 $234,485 - $259,298	1,626 Added 1.13%	145,268 $22 Million
Q4 2022 Feb 14, 2023	SELL	$129.68 - $151.79 $11,152 - $13,053	-86 Reduced 0.06%	143,642 $20.8 Million
Q3 2022 Nov 14, 2022	BUY	$128.52 - $150.96 $89,835 - $105,521	699 Added 0.49%	143,728 $18.5 Million
Q2 2022 Aug 02, 2022	BUY	$133.27 - $158.52 $1.19 Million - $1.41 Million	8,924 Added 6.65%	143,029 $19.7 Million
Q1 2022 May 09, 2022	BUY	$147.46 - $159.06 $1.02 Million - $1.1 Million	6,910 Added 5.43%	134,105 $20.9 Million
Q4 2021 Jan 14, 2022	BUY	$145.8 - $156.8 $779,301 - $838,096	5,345 Added 4.39%	127,195 $19.9 Million
Q3 2021 Oct 13, 2021	SELL	$143.75 - $152.0 $94,300 - $99,712	-656 Reduced 0.54%	121,850 $17.7 Million
Q2 2021 Jul 14, 2021	BUY	$142.18 - $151.25 $479,715 - $510,317	3,374 Added 2.83%	122,506 $18.1 Million
Q1 2021 Apr 14, 2021	BUY	$125.98 - $142.4 $514,250 - $581,276	4,082 Added 3.55%	119,132 $16.8 Million
Q4 2020 Jan 14, 2021	BUY	$109.93 - $128.18 $203,480 - $237,261	1,851 Added 1.64%	115,050 $14.7 Million
Q3 2020 Oct 07, 2020	BUY	$106.77 - $118.22 $1.22 Million - $1.36 Million	11,469 Added 11.27%	113,199 $12.7 Million
Q2 2020 Jul 31, 2020	BUY	$91.94 - $119.67 $2.19 Million - $2.85 Million	23,781 Added 30.51%	101,730 $11 Million
Q1 2020 May 12, 2020	BUY	$82.97 - $131.79 $1.03 Million - $1.63 Million	12,365 Added 18.85%	77,949 $7.5 Million
Q4 2019 Feb 10, 2020	BUY	$115.41 - $130.26 $7.57 Million - $8.54 Million	65,584 New	65,584 $8.53 Million

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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Powell Investment Advisors, LLC Ishares S&P 500 Value ETF Transaction History