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

Altium Wealth Management LLC

$1.39 Billion
Q2 2022

A detailed history of Altium Wealth Management LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Altium Wealth Management LLC holds 4,487 shares of IVE stock, worth $843,735. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,487

Previous 3,991 12.43%

Holding current value

$843,735

Previous $621,000 0.64%

% of portfolio

0.04%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	BUY	$133.27 - $158.52 $66,101 - $78,625	496 Added 12.43%	4,487 $617,000
Q1 2022 May 16, 2022	BUY	$147.46 - $159.06 $588,512 - $634,808	3,991 New	3,991 $621,000
Q4 2018 Jan 18, 2019	SELL	$95.36 - $116.8 $471,459 - $577,459	-4,944 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$110.03 - $118.53 $8,142 - $8,771	-74 Reduced 1.47%	4,944 $573,000
Q2 2018 Aug 14, 2018	BUY	$107.03 - $113.19 $105,317 - $111,378	984 Added 24.39%	5,018 $553,000

Q1 2018 Jun 06, 2018	BUY	$106.61 - $121.11 $14,392 - $16,349	135 Added 3.46%	4,034 $442,000
Q4 2017 Jun 01, 2018	BUY	$108.39 - $114.78 $422,612 - $447,527	3,899	3,899 $446,000

Others Institutions Holding IVE

# of Institutions

1,416

Shares Held

138M

Call Options Held

124K

Put Options Held

11.6K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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