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

Strategic Wealth Advisors Group, LLC

$2.33 Billion
Q3 2022

A detailed history of Strategic Wealth Advisors Group, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Strategic Wealth Advisors Group, LLC holds 14,642 shares of IVE stock, worth $2.87 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

14,642

Previous 35,748 59.04%

Holding current value

$2.87 Million

Previous $4.96 Million 62.05%

% of portfolio

0.08%

Previous 0.21%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$128.52 - $150.96 $2.71 Million - $3.19 Million	-21,106 Reduced 59.04%	14,642 $1.88 Million
Q2 2022 Aug 12, 2022	SELL	$133.27 - $158.52 $328,777 - $391,068	-2,467 Reduced 6.46%	35,748 $4.96 Million
Q1 2022 May 10, 2022	BUY	$147.46 - $159.06 $4.05 Million - $4.37 Million	27,478 Added 255.92%	38,215 $6.05 Million
Q4 2021 Feb 16, 2022	SELL	$145.8 - $156.8 $573,868 - $617,164	-3,936 Reduced 26.82%	10,737 $1.69 Million
Q3 2021 Nov 17, 2021	BUY	$143.75 - $152.0 $35,793 - $37,848	249 Added 1.73%	14,673 $2.15 Million
Q2 2021 Aug 10, 2021	BUY	$142.18 - $151.25 $125,118 - $133,100	880 Added 6.5%	14,424 $2.13 Million
Q1 2021 May 07, 2021	SELL	$125.98 - $142.4 $11,212 - $12,673	-89 Reduced 0.65%	13,544 $1.91 Million
Q4 2020 Feb 12, 2021	SELL	$109.93 - $128.18 $7,914 - $9,228	-72 Reduced 0.53%	13,633 $1.75 Million
Q3 2020 Nov 30, 2020	SELL	$106.77 - $118.22 $50,502 - $55,918	-473 Reduced 3.34%	13,705 $1.54 Million
Q2 2020 Aug 03, 2020	SELL	$91.94 - $119.67 $71,713 - $93,342	-780 Reduced 5.21%	14,178 $1.54 Million
Q1 2020 May 05, 2020	BUY	$82.97 - $131.79 $283,425 - $450,194	3,416 Added 29.6%	14,958 $1.39 Million
Q4 2019 Feb 10, 2020	BUY	$115.41 - $130.26 $13,387 - $15,110	116 Added 1.02%	11,542 $1.5 Million
Q3 2019 Nov 04, 2019	BUY	$112.0 - $120.88 $159,264 - $171,891	1,422 Added 14.21%	11,426 $1.35 Million
Q2 2019 Aug 13, 2019	SELL	$108.5 - $117.48 $46,329 - $50,163	-427 Reduced 4.09%	10,004 $1.17 Million
Q1 2019 May 02, 2019	SELL	$99.16 - $114.4 $734,775 - $847,704	-7,410 Reduced 41.53%	10,431 $0
Q4 2018 Feb 12, 2019	BUY	$95.36 - $116.8 $542,789 - $664,825	5,692 Added 46.85%	17,841 $1.85 Million
Q3 2018 Nov 07, 2018	BUY	$110.03 - $118.53 $1.34 Million - $1.44 Million	12,149 New	12,149 $1.41 Million
Q2 2018 Sep 17, 2018	SELL	$107.03 - $113.19 $1.34 Million - $1.42 Million	-12,542 Closed	0 $0
Q1 2018 May 08, 2018	SELL	$106.61 - $121.11 $250,426 - $284,487	-2,349 Reduced 15.77%	12,542 $1.37 Million
Q4 2017 Mar 08, 2018	SELL	$108.39 - $114.78 $395,731 - $419,061	-3,651 Reduced 19.69%	14,891 $1.7 Million
Q3 2017 Nov 07, 2017	BUY	$107.31 - $107.91 $738,507 - $742,636	6,882 Added 59.02%	18,542 $2 Million
Q2 2017 Aug 16, 2017	BUY	N/A	11,660	11,660 $1.22 Million

Others Institutions Holding IVE

# of Institutions

1,470

Shares Held

141M

Call Options Held

110K

Put Options Held

9.3K

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 Strategic Wealth Advisors Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategic Wealth Advisors Group, LLC with notifications on news.

Account

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