9258 Wealth Management, LLC Ishares S&P 500 Value ETF Transaction History

9258 Wealth Management, LLC

$664 Million
Q3 2024

A detailed history of 9258 Wealth Management, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, 9258 Wealth Management, LLC holds 7,232 shares of IVE stock, worth $1.4 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

7,232

Previous 7,258 0.36%

Holding current value

$1.4 Million

Previous $1.32 Million 7.87%

% of portfolio

0.21%

Previous 0.21%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$181.06 - $197.17 $4,707 - $5,126	-26 Reduced 0.36%	7,232 $1.43 Million
Q2 2024 Aug 02, 2024	SELL	$176.58 - $186.7 $6,180 - $6,534	-35 Reduced 0.48%	7,258 $1.32 Million
Q1 2024 May 03, 2024	SELL	$171.09 - $186.81 $1,026 - $1,120	-6 Reduced 0.08%	7,293 $1.36 Million
Q4 2023 Feb 06, 2024	SELL	$147.64 - $174.21 $27,903 - $32,925	-189 Reduced 2.52%	7,299 $1.27 Million
Q3 2023 Nov 08, 2023	BUY	$153.33 - $166.75 $8,893 - $9,671	58 Added 0.78%	7,488 $1.15 Million
Q2 2023 Aug 08, 2023	SELL	$149.72 - $161.19 $26,500 - $28,530	-177 Reduced 2.33%	7,430 $1.2 Million
Q1 2023 May 03, 2023	SELL	$144.21 - $159.47 $9,373 - $10,365	-65 Reduced 0.85%	7,607 $1.15 Million
Q4 2022 Feb 03, 2023	SELL	$129.68 - $151.79 $96,741 - $113,235	-746 Reduced 8.86%	7,672 $1.11 Million
Q3 2022 Nov 08, 2022	SELL	$128.52 - $150.96 $35,214 - $41,363	-274 Reduced 3.15%	8,418 $1.08 Million
Q2 2022 Aug 04, 2022	SELL	$133.27 - $158.52 $18,391 - $21,875	-138 Reduced 1.56%	8,692 $1.2 Million
Q1 2022 May 13, 2022	BUY	$147.46 - $159.06 $31,556 - $34,038	214 Added 2.48%	8,830 $1.38 Million
Q4 2021 Feb 11, 2022	BUY	$145.8 - $156.8 $196,538 - $211,366	1,348 Added 18.55%	8,616 $1.35 Million
Q4 2020 Feb 10, 2021	SELL	$109.93 - $128.18 $229,313 - $267,383	-2,086 Reduced 22.3%	7,268 $930,000
Q3 2020 Nov 13, 2020	BUY	$106.77 - $118.22 $640 - $709	6 Added 0.06%	9,354 $1.03 Million
Q2 2020 Aug 13, 2020	BUY	$91.94 - $119.67 $169,905 - $221,150	1,848 Added 24.64%	9,348 $1.01 Million
Q1 2020 May 05, 2020	BUY	$82.97 - $131.79 $26,550 - $42,172	320 Added 4.46%	7,500 $796,000
Q4 2019 Feb 06, 2020	BUY	$115.41 - $130.26 $828,643 - $935,266	7,180 New	7,180 $934,000

Others Institutions Holding IVE

# of Institutions

1,532

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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9258 Wealth Management, LLC Ishares S&P 500 Value ETF Transaction History