Ascent Wealth Partners, LLC Ishares S&P 500 Value ETF Transaction History

Ascent Wealth Partners, LLC

$674 Million
Q1 2024

A detailed history of Ascent Wealth Partners, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Ascent Wealth Partners, LLC holds 16,305 shares of IVE stock, worth $2.99 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

16,305

Previous 15,990 1.97%

Holding current value

$2.99 Million

Previous $2.78 Million 9.53%

% of portfolio

0.45%

Previous 0.45%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$171.09 - $186.81 $53,893 - $58,845	315 Added 1.97%	16,305 $3.05 Million
Q4 2023 Jan 22, 2024	BUY	$147.64 - $174.21 $73,967 - $87,279	501 Added 3.23%	15,990 $2.78 Million
Q3 2023 Oct 20, 2023	SELL	$153.33 - $166.75 $87,244 - $94,880	-569 Reduced 3.54%	15,489 $2.38 Million
Q2 2023 Aug 04, 2023	SELL	$149.72 - $161.19 $513,839 - $553,204	-3,432 Reduced 17.61%	16,058 $2.59 Million
Q1 2023 Apr 25, 2023	SELL	$144.21 - $159.47 $83,641 - $92,492	-580 Reduced 2.89%	19,490 $2.96 Million

Q4 2022 Feb 02, 2023	SELL	$140.72 - $151.79 $51,503 - $55,555	-366 Reduced 1.79%	20,070 $2.91 Million
Q3 2022 Nov 14, 2022	BUY	$133.06 - $150.96 $86,489 - $98,124	650 Added 3.29%	20,436 $2.63 Million
Q2 2022 Aug 10, 2022	BUY	$133.27 - $158.52 $164,455 - $195,613	1,234 Added 6.65%	19,786 $2.72 Million
Q1 2022 May 02, 2022	BUY	$147.46 - $159.06 $552,385 - $595,838	3,746 Added 25.3%	18,552 $2.89 Million
Q4 2021 Jan 27, 2022	BUY	$145.8 - $156.8 $36,595 - $39,356	251 Added 1.72%	14,806 $2.32 Million
Q3 2021 Nov 01, 2021	SELL	$143.75 - $152.0 $31,050 - $32,832	-216 Reduced 1.46%	14,555 $2.12 Million
Q2 2021 Jul 30, 2021	SELL	$142.18 - $151.25 $56,729 - $60,348	-399 Reduced 2.63%	14,771 $2.18 Million
Q1 2021 Apr 26, 2021	BUY	$125.98 - $142.4 $467,007 - $527,876	3,707 Added 32.34%	15,170 $2.14 Million
Q4 2020 Feb 02, 2021	SELL	$109.93 - $128.18 $39,354 - $45,888	-358 Reduced 3.03%	11,463 $1.47 Million
Q3 2020 Oct 22, 2020	SELL	$106.77 - $118.22 $47,939 - $53,080	-449 Reduced 3.66%	11,821 $1.33 Million
Q2 2020 Jul 21, 2020	SELL	$91.94 - $119.67 $394,330 - $513,264	-4,289 Reduced 25.9%	12,270 $1.33 Million
Q1 2020 Apr 29, 2020	BUY	$82.97 - $131.79 $192,988 - $306,543	2,326 Added 16.34%	16,559 $1.59 Million
Q4 2019 Jan 29, 2020	SELL	$115.41 - $130.26 $6,347 - $7,164	-55 Reduced 0.38%	14,233 $1.85 Million
Q3 2019 Oct 22, 2019	SELL	$112.0 - $120.88 $10,416 - $11,241	-93 Reduced 0.65%	14,288 $1.7 Million
Q2 2019 Jul 30, 2019	BUY	$108.5 - $117.48 $19,964 - $21,616	184 Added 1.3%	14,381 $1.68 Million
Q1 2019 May 13, 2019	SELL	$99.16 - $114.4 $7,833 - $9,037	-79 Reduced 0.55%	14,197 $1.6 Million
Q4 2018 Feb 13, 2019	BUY	$95.36 - $116.8 $77,336 - $94,724	811 Added 6.02%	14,276 $1.44 Million
Q3 2018 Aug 21, 2019	BUY	$110.03 - $118.53 $98,036 - $105,610	891 Added 7.09%	13,465 $1.56 Million
Q2 2018 Aug 21, 2019	BUY	$107.03 - $113.19 $146,310 - $154,730	1,367 Added 12.2%	12,574 $1.39 Million
Q1 2018 Aug 21, 2019	SELL	$106.61 - $121.11 $11,087 - $12,595	-104 Reduced 0.92%	11,207 $1.23 Million
Q4 2017 Aug 21, 2019	BUY	$108.39 - $114.78 $536,747 - $568,390	4,952 Added 77.87%	11,311 $1.29 Million
Q3 2017 Aug 21, 2019	BUY	$107.31 - $107.91 $682,384 - $686,199	6,359	6,359 $686,000

Others Institutions Holding IVE

# of Institutions

1,421

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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Ascent Wealth Partners, LLC Ishares S&P 500 Value ETF Transaction History