Td Private Client Wealth LLC Ishares S&P 500 Value ETF Transaction History

Td Private Client Wealth LLC

$3.18 Trillion
Q2 2024

A detailed history of Td Private Client Wealth LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Td Private Client Wealth LLC holds 102,174 shares of IVE stock, worth $20.5 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

102,174

Holding current value

$20.5 Million

% of portfolio

0.59%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$176.58 - $186.7 $18 Million - $19.1 Million	102,174 New	102,174 $18.6 Billion
Q1 2024 Aug 16, 2024	SELL	$171.09 - $186.81 $1.11 Million - $1.21 Million	-6,482 Reduced 5.46%	112,266 $21 Billion
Q4 2023 Aug 16, 2024	SELL	$147.64 - $174.21 $19,340 - $22,821	-131 Reduced 0.11%	118,748 $20.6 Billion
Q3 2023 Aug 16, 2024	BUY	$153.33 - $166.75 $268,940 - $292,479	1,754 Added 1.5%	118,879 $18.3 Billion
Q2 2023 Aug 16, 2024	SELL	$149.72 - $161.19 $1.59 Million - $1.71 Million	-10,612 Reduced 8.31%	117,125 $18.9 Billion
Q1 2023 Aug 16, 2024	BUY	$144.21 - $159.47 $2.83 Million - $3.13 Million	19,625 Added 18.15%	127,737 $19.4 Billion
Q4 2022 Aug 16, 2024	SELL	$129.68 - $151.79 $6.74 Million - $7.89 Million	-51,993 Reduced 32.47%	108,112 $15.7 Billion
Q3 2022 Aug 16, 2024	BUY	$128.52 - $150.96 $731,278 - $858,962	5,690 Added 3.68%	160,105 $20.6 Billion
Q2 2022 Aug 16, 2024	BUY	$133.27 - $158.52 $12.3 Million - $14.6 Million	92,402 Added 149.0%	154,415 $21.2 Billion
Q1 2022 Aug 16, 2024	SELL	$147.46 - $159.06 $341,812 - $368,701	-2,318 Reduced 3.6%	62,013 $9.66 Billion
Q4 2021 Aug 16, 2024	SELL	$145.8 - $156.8 $782,508 - $841,545	-5,367 Reduced 7.7%	64,331 $10.1 Billion
Q3 2021 Aug 16, 2024	SELL	$143.75 - $152.0 $4.67 Million - $4.94 Million	-32,476 Reduced 31.78%	69,698 $10.1 Billion
Q2 2021 Aug 16, 2024	BUY	$142.18 - $151.25 $1.06 Million - $1.13 Million	7,440 Added 10.25%	80,053 $11.8 Billion
Q1 2021 Aug 16, 2024	SELL	$125.98 - $142.4 $368,743 - $416,804	-2,927 Reduced 3.87%	72,613 $10.3 Billion
Q4 2020 Aug 16, 2024	SELL	$109.93 - $128.18 $107,731 - $125,616	-980 Reduced 1.28%	75,540 $9.67 Billion
Q3 2020 Aug 16, 2024	BUY	$106.77 - $118.22 $96,199 - $106,516	901 Added 1.19%	76,520 $8.6 Billion
Q2 2020 Aug 16, 2024	SELL	$91.94 - $119.67 $6.3 Million - $8.2 Million	-68,536 Reduced 47.54%	75,619 $8.18 Billion
Q1 2020 Aug 16, 2024	SELL	$82.97 - $131.79 $183,944 - $292,178	-2,217 Reduced 1.51%	144,155 $13.9 Billion
Q4 2019 Aug 16, 2024	BUY	$115.41 - $130.26 $5.1 Million - $5.76 Million	44,198 Added 43.26%	146,372 $19 Billion

Others Institutions Holding IVE

# of Institutions

1,499

Shares Held

141M

Call Options Held

105K

Put Options Held

13.5K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Td Private Client Wealth LLC Ishares S&P 500 Value ETF Transaction History