Acg Wealth Ishares S&P 500 Value ETF Transaction History

Acg Wealth

  • $437 Million
  • Q3 2022

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 13, 2022
BUY
$133.27 - $158.52 $133 - $158
1 Added 0.07%
1,362 $187,000
Q1 2022

Apr 07, 2022
SELL
$147.46 - $159.06 $478,802 - $516,467
-3,247 Reduced 70.46%
1,361 $212,000
Q4 2021

Jan 18, 2022
BUY
$145.8 - $156.8 $14,871 - $15,993
102 Added 2.26%
4,608 $722,000
Q3 2021

Nov 01, 2021
BUY
$143.75 - $152.0 $431 - $456
3 Added 0.07%
4,506 $655,000
Q2 2021

Aug 06, 2021
SELL
$142.18 - $151.25 $14,928 - $15,881
-105 Reduced 2.28%
4,503 $665,000
Q1 2021

May 03, 2021
BUY
$125.98 - $142.4 $14,235 - $16,091
113 Added 2.51%
4,608 $651,000
Q4 2020

Feb 02, 2021
SELL
$109.93 - $128.18 $3,078 - $3,589
-28 Reduced 0.62%
4,495 $575,000
Q3 2020

Nov 12, 2020
SELL
$106.77 - $118.22 $52,317 - $57,927
-490 Reduced 9.77%
4,523 $509,000
Q2 2020

Oct 07, 2020
SELL
$91.94 - $119.67 $29,053 - $37,815
-316 Reduced 5.93%
5,013 $542,000
Q1 2020

Oct 07, 2020
BUY
$82.97 - $131.79 $9,292 - $14,760
112 Added 2.15%
5,329 $513,000
Q4 2019

Feb 13, 2020
SELL
$115.41 - $130.26 $45,817 - $51,713
-397 Reduced 7.07%
5,217 $679,000
Q3 2019

Oct 30, 2019
SELL
$112.0 - $120.88 $672,000 - $725,280
-6,000 Reduced 51.66%
5,614 $669,000
Q2 2019

Aug 06, 2019
BUY
$108.5 - $117.48 $33,526 - $36,301
309 Added 2.73%
11,614 $1.35 Million
Q1 2019

Apr 25, 2019
BUY
$99.16 - $114.4 $11,998 - $13,842
121 Added 1.08%
11,305 $1.28 Million
Q4 2018

Jan 14, 2019
BUY
$95.36 - $116.8 $1,907 - $2,336
20 Added 0.18%
11,184 $1.13 Million
Q3 2018

Oct 09, 2018
SELL
$110.03 - $118.53 $2,310 - $2,489
-21 Reduced 0.19%
11,164 $1.29 Million
Q2 2018

Jul 26, 2018
SELL
$107.03 - $113.19 $4,067 - $4,301
-38 Reduced 0.34%
11,185 $1.23 Million
Q1 2018

Apr 10, 2018
BUY
$106.61 - $121.11 $24,307 - $27,613
228 Added 2.07%
11,223 $1.23 Million
Q4 2017

Feb 08, 2018
SELL
$108.39 - $114.78 $31,216 - $33,056
-288 Reduced 2.55%
10,995 $1.26 Million
Q3 2017

Nov 07, 2017
SELL
$107.31 - $107.91 $368,395 - $370,455
-3,433 Reduced 23.33%
11,283 $1.22 Million
Q2 2017

Aug 14, 2017
BUY
N/A
14,716
14,716 $1.54 Million

Others Institutions Holding IVE

# of Institutions
1,529
Shares Held
139M
Call Options Held
91.7K
Put Options Held
29.4K
View Full List

About ISHARES S&P 500 VALUE ETF

IVE Quotes by TradingView
  • Ticker IVE
  • Sector ETFs
  • Industry ETFs
More about IVE
Track This Portfolio

Track Acg Wealth Portfolio

Follow Acg Wealth and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Acg Wealth, based on Form 13F filings with the SEC.

News

Stay updated on Acg Wealth with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email