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

Rise Advisors, LLC

$206 Million
Q4 2024

A detailed history of Rise Advisors, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Rise Advisors, LLC holds 253 shares of IVE stock, worth $49,651. This represents 0.02% of its overall portfolio holdings.

Number of Shares

253

Previous 252 0.4%

Holding current value

$49,651

Previous $49,000 2.04%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 07, 2025	BUY	$189.5 - $206.17 $189 - $206	1 Added 0.4%	253 $48,000
Q3 2024 Oct 11, 2024	BUY	$181.06 - $197.17 $362 - $394	2 Added 0.8%	252 $49,000
Q2 2024 Jul 09, 2024	BUY	$176.58 - $186.7 $176 - $186	1 Added 0.4%	250 $45,000
Q1 2024 Apr 09, 2024	BUY	$171.09 - $186.81 $171 - $186	1 Added 0.4%	249 $46,000
Q4 2023 Jan 10, 2024	BUY	$147.64 - $174.21 $295 - $348	2 Added 0.81%	248 $43,000
Q3 2023 Oct 10, 2023	SELL	$153.33 - $166.75 $29,286 - $31,849	-191 Reduced 43.71%	246 $37,000
Q2 2023 Jul 10, 2023	BUY	$149.72 - $161.19 $149 - $161	1 Added 0.23%	437 $70,000
Q1 2023 Apr 05, 2023	BUY	$144.21 - $159.47 $288 - $318	2 Added 0.46%	436 $66,000
Q4 2022 Jan 06, 2023	BUY	$129.68 - $151.79 $389 - $455	3 Added 0.7%	434 $0
Q3 2022 Oct 11, 2022	BUY	$128.52 - $150.96 $385 - $452	3 Added 0.7%	431 $55,000
Q2 2022 Jul 28, 2022	BUY	$133.27 - $158.52 $25,054 - $29,801	188 Added 78.33%	428 $59,000
Q1 2022 Apr 22, 2022	BUY	$147.46 - $159.06 $294 - $318	2 Added 0.84%	240 $37,000
Q4 2021 Feb 24, 2022	BUY	$145.8 - $156.8 $34,700 - $37,318	238 New	238 $37.4 Million

Others Institutions Holding IVE

# of Institutions

1,666

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