Instrumental Wealth, LLC Ishares S&P 500 Value ETF Transaction History

Instrumental Wealth, LLC

$103 Billion
Q3 2024

A detailed history of Instrumental Wealth, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Instrumental Wealth, LLC holds 54,028 shares of IVE stock, worth $10.6 Million. This represents 10.52% of its overall portfolio holdings.

Number of Shares

54,028

Previous 52,387 3.13%

Holding current value

$10.6 Million

Previous $9.8 Billion 10.17%

% of portfolio

10.52%

Previous 10.12%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$181.06 - $197.17 $297,119 - $323,555	1,641 Added 3.13%	54,028 $10.8 Billion
Q2 2024 Jul 26, 2024	BUY	$176.58 - $186.7 $629,331 - $665,398	3,564 Added 7.3%	52,387 $9.8 Billion
Q1 2024 May 29, 2024	SELL	$171.09 - $186.81 $1.62 Million - $1.77 Million	-9,497 Reduced 16.28%	48,823 $8.89 Billion
Q4 2023 Jan 25, 2024	BUY	$147.64 - $174.21 $36,024 - $42,507	244 Added 0.42%	58,320 $10.1 Billion
Q3 2023 Oct 18, 2023	BUY	$153.33 - $166.75 $300,373 - $326,663	1,959 Added 3.49%	58,076 $9.03 Billion
Q2 2023 Jul 13, 2023	BUY	$149.72 - $161.19 $217,243 - $233,886	1,451 Added 2.65%	56,117 $9.18 Billion
Q1 2023 May 04, 2023	BUY	$144.21 - $159.47 $7.88 Million - $8.72 Million	54,666 New	54,666 $8.25 Billion

Others Institutions Holding IVE

# of Institutions

1,556

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Instrumental Wealth, LLC Ishares S&P 500 Value ETF Transaction History