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

Summit Financial Wealth Advisors, LLC

  • $505 Million
  • Q3 2024

A detailed history of Summit Financial Wealth Advisors, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Summit Financial Wealth Advisors, LLC holds 17,320 shares of IVE stock, worth $3.4 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
17,320
Previous 17,300 0.12%
Holding current value
$3.4 Million
Previous $3.15 Million 8.45%
% of portfolio
0.68%
Previous 0.72%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$181.06 - $197.17 $3,621 - $3,943
20 Added 0.12%
17,320 $3.41 Million
Q2 2024

Aug 12, 2024
SELL
$176.58 - $186.7 $706 - $746
-4 Reduced 0.02%
17,300 $3.15 Million
Q1 2024

May 02, 2024
BUY
$171.09 - $186.81 $264,334 - $288,621
1,545 Added 9.8%
17,304 $3.23 Million
Q3 2023

Nov 13, 2023
SELL
$153.33 - $166.75 $19,012 - $20,677
-124 Reduced 0.78%
15,759 $2.42 Million
Q2 2023

Jul 12, 2023
SELL
$149.72 - $161.19 $13,474 - $14,507
-90 Reduced 0.56%
15,883 $2.56 Million
Q1 2023

Apr 10, 2023
SELL
$144.21 - $159.47 $340,335 - $376,349
-2,360 Reduced 12.87%
15,973 $2.42 Million
Q4 2022

Jan 17, 2023
BUY
$129.68 - $151.79 $2.08 Million - $2.44 Million
16,062 Added 707.27%
18,333 $0
Q2 2022

Jul 26, 2022
BUY
$133.27 - $158.52 $302,656 - $359,998
2,271 New
2,271 $322,000
Q1 2022

May 06, 2022
SELL
$147.46 - $159.06 $334,881 - $361,225
-2,271 Closed
0 $0
Q4 2021

Jan 12, 2022
BUY
$145.8 - $156.8 $331,111 - $356,092
2,271 New
2,271 $361,000
Q2 2021

Aug 09, 2021
SELL
$142.18 - $151.25 $323,032 - $343,640
-2,272 Closed
0 $0
Q1 2021

Apr 23, 2021
BUY
$125.98 - $142.4 $286,226 - $323,532
2,272 New
2,272 $291,000
Q4 2020

Jan 11, 2021
SELL
$109.93 - $128.18 $251,080 - $292,763
-2,284 Closed
0 $0
Q2 2020

Jul 16, 2020
BUY
$91.94 - $119.67 $209,990 - $273,326
2,284 New
2,284 $248,000
Q3 2017

Nov 06, 2017
SELL
$107.31 - $107.91 $243,701 - $245,063
-2,271 Closed
0 $0
Q2 2017

Aug 14, 2017
BUY
N/A
2,271
2,271 $238,000

Others Institutions Holding IVE

# of Institutions
1,560
Shares Held
139M
Call Options Held
91.7K
Put Options Held
29.4K
View Full List

About ISHARES S&P 500 VALUE ETF

IVE Quotes by TradingView
  • Ticker IVE
  • Sector ETFs
  • Industry ETFs
More about IVE
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