Worth Financial Advisory Group, LLC Ishares S&P 500 Value ETF Transaction History

Worth Financial Advisory Group, LLC

$170 Billion
Q3 2024

A detailed history of Worth Financial Advisory Group, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Worth Financial Advisory Group, LLC holds 2,342 shares of IVE stock, worth $455,870. This represents 0.27% of its overall portfolio holdings.

Number of Shares

2,342

Previous 2,762 15.21%

Holding current value

$455,870

Previous $503 Million 8.14%

% of portfolio

0.27%

Previous 0.33%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$181.06 - $197.17 $76,045 - $82,811	-420 Reduced 15.21%	2,342 $462 Million
Q2 2024 Jul 26, 2024	SELL	$176.58 - $186.7 $12,007 - $12,695	-68 Reduced 2.4%	2,762 $503 Million
Q1 2024 Apr 30, 2024	BUY	$171.09 - $186.81 $855 - $934	5 Added 0.18%	2,830 $529 Million
Q4 2023 Jan 19, 2024	SELL	$147.64 - $174.21 $20,374 - $24,040	-138 Reduced 4.66%	2,825 $491 Million
Q3 2023 Oct 13, 2023	SELL	$153.33 - $166.75 $103,651 - $112,723	-676 Reduced 18.58%	2,963 $456 Million
Q2 2023 Jul 28, 2023	SELL	$149.72 - $161.19 $5,090 - $5,480	-34 Reduced 0.93%	3,639 $587 Million
Q1 2023 Apr 19, 2023	BUY	$144.21 - $159.47 $32,303 - $35,721	224 Added 6.49%	3,673 $557 Million
Q4 2022 Feb 13, 2023	BUY	$129.68 - $151.79 $447,266 - $523,523	3,449 New	3,449 $500 Million

Others Institutions Holding IVE

# of Institutions

1,475

Shares Held

141M

Call Options Held

105K

Put Options Held

10.8K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Worth Financial Advisory Group, LLC Ishares S&P 500 Value ETF Transaction History