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

Aj Wealth Strategies, LLC

$2.07 Billion
Q2 2023

A detailed history of Aj Wealth Strategies, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Aj Wealth Strategies, LLC holds 14,198 shares of IVE stock, worth $2.79 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

14,198

Previous 14,149 0.35%

Holding current value

$2.79 Million

Previous $2.15 Million 6.57%

% of portfolio

0.11%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 20, 2023	BUY	$149.72 - $161.19 $7,336 - $7,898	49 Added 0.35%	14,198 $2.29 Million
Q1 2023 Apr 28, 2023	BUY	$144.21 - $159.47 $9,517 - $10,525	66 Added 0.47%	14,149 $2.15 Million
Q4 2022 Jan 25, 2023	SELL	$129.68 - $151.79 $1.38 Million - $1.61 Million	-10,612 Reduced 42.97%	14,083 $2.04 Million
Q3 2022 Oct 27, 2022	BUY	$128.52 - $150.96 $21,719 - $25,512	169 Added 0.69%	24,695 $3.17 Million
Q2 2022 Aug 04, 2022	BUY	$133.27 - $158.52 $13,726 - $16,327	103 Added 0.42%	24,526 $3.37 Million
Q1 2022 May 13, 2022	BUY	$147.46 - $159.06 $16,220 - $17,496	110 Added 0.45%	24,423 $3.8 Million
Q4 2021 Jan 26, 2022	BUY	$145.8 - $156.8 $1.51 Million - $1.63 Million	10,389 Added 74.61%	24,313 $3.81 Million
Q3 2021 Oct 20, 2021	SELL	$143.75 - $152.0 $419,893 - $443,992	-2,921 Reduced 17.34%	13,924 $2.03 Million
Q2 2021 Aug 16, 2021	BUY	$142.18 - $151.25 $431,658 - $459,195	3,036 Added 21.99%	16,845 $2.49 Million
Q1 2021 May 06, 2021	BUY	$125.98 - $142.4 $8,314 - $9,398	66 Added 0.48%	13,809 $1.95 Million
Q4 2020 Feb 16, 2021	BUY	$109.93 - $128.18 $9,234 - $10,767	84 Added 0.61%	13,743 $1.76 Million
Q3 2020 Nov 16, 2020	BUY	$106.77 - $118.22 $10,356 - $11,467	97 Added 0.72%	13,659 $1.54 Million
Q2 2020 Aug 14, 2020	BUY	$91.94 - $119.67 $1.25 Million - $1.62 Million	13,562 New	13,562 $1.47 Million

Others Institutions Holding IVE

# of Institutions

1,650

Shares Held

145M

Call Options Held

88.8K

Put Options Held

36.5K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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