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

Wr Wealth Planners, LLC

$347 Million
Q3 2024

A detailed history of Wr Wealth Planners, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Wr Wealth Planners, LLC holds 4,051 shares of IVE stock, worth $812,630. This represents 0.23% of its overall portfolio holdings.

Number of Shares

4,051

Previous 3,846 5.33%

Holding current value

$812,630

Previous $700,000 14.0%

% of portfolio

0.23%

Previous 0.22%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$181.06 - $197.17 $37,117 - $40,419	205 Added 5.33%	4,051 $798,000
Q2 2024 Jul 31, 2024	BUY	$176.58 - $186.7 $10,065 - $10,641	57 Added 1.5%	3,846 $700,000
Q1 2024 Jul 31, 2024	BUY	$171.09 - $186.81 $648,260 - $707,823	3,789 New	3,789 $707,000
Q2 2023 Aug 01, 2024	SELL	$149.72 - $161.19 $563,845 - $607,041	-3,766 Reduced 97.92%	80 $12.9 Million
Q1 2023 Aug 01, 2024	SELL	$144.21 - $159.47 $543,094 - $600,564	-3,766 Reduced 97.92%	80 $12.1 Million
Q4 2022 Oct 10, 2024	BUY	$129.68 - $151.79 $129 - $151	1 Added 1.27%	80 $11.5 Million
Q3 2022 Oct 10, 2024	SELL	$128.52 - $150.96 $484,134 - $568,666	-3,767 Reduced 97.95%	79 $10.2 Million
Q2 2022 Oct 17, 2024	BUY	$133.27 - $158.52 $133 - $158	1 Added 1.28%	79 $10.8 Million
Q1 2022 Oct 17, 2024	SELL	$147.46 - $159.06 $585,858 - $631,945	-3,973 Reduced 98.07%	78 $12.2 Million

Others Institutions Holding IVE

# of Institutions

1,489

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