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

Powell Investment Advisors, LLC

$210 Million
Q4 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 142,981 shares of IVE stock, worth $28.2 Million. This represents 13.01% of its overall portfolio holdings.

Number of Shares

142,981

Previous 142,735 0.17%

Holding current value

$28.2 Million

Previous $28.1 Million 3.02%

% of portfolio

13.01%

Previous 13.32%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$189.5 - $206.17 $46,617 - $50,717	246 Added 0.17%	142,981 $27.3 Million
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

1,635

Shares Held

143M

Call Options Held

83.1K

Put Options Held

28K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Powell Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Powell Investment Advisors, LLC with notifications on news.

Account

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