Activest Wealth Management Ishares S&P 500 Value ETF Transaction History

Activest Wealth Management

$282 Million
Q3 2024

A detailed history of Activest Wealth Management transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Activest Wealth Management holds 738 shares of IVE stock, worth $152,153. This represents 0.05% of its overall portfolio holdings.

Number of Shares

738

Previous 738 -0.0%

Holding current value

$152,153

Previous $134,000 8.21%

% of portfolio

0.05%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$176.58 - $186.7 $120,957 - $127,889	685 Added 1292.45%	738 $134,000
Q3 2023 Oct 10, 2023	BUY	$153.33 - $166.75 $8,126 - $8,837	53 New	53 $8,000
Q1 2023 Apr 18, 2023	BUY	$144.21 - $159.47 $7,643 - $8,451	53 New	53 $8,000
Q3 2022 Oct 13, 2022	SELL	$128.52 - $150.96 $53,207 - $62,497	-414 Closed	0 $0
Q2 2022 Jul 15, 2022	BUY	$133.27 - $158.52 $13,593 - $16,169	102 Added 32.69%	414 $57,000
Q1 2022 Apr 26, 2022	BUY	$147.46 - $159.06 $11,501 - $12,406	78 Added 33.33%	312 $49,000
Q3 2021 Oct 12, 2021	SELL	$143.75 - $152.0 $16,100 - $17,024	-112 Reduced 32.37%	234 $34,000
Q2 2021 Sep 20, 2021	BUY	$142.18 - $151.25 $9,952 - $10,587	70 Added 25.36%	346 $51,000
Q1 2021 Sep 20, 2021	BUY	$125.98 - $142.4 $34,770 - $39,302	276 New	276 $39,000

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

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

Track This Portfolio

Portfolio Update

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

News

Stay updated on Activest Wealth Management with notifications on news.

Account

Activest Wealth Management Ishares S&P 500 Value ETF Transaction History