Baker Tilly Wealth Management, LLC Ishares S&P 500 Value ETF Transaction History

Baker Tilly Wealth Management, LLC

  • $249 Million
  • Q1 2025

A detailed history of Baker Tilly Wealth Management, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Baker Tilly Wealth Management, LLC holds 1,414 shares of IVE stock, worth $266,878. This represents 0.11% of its overall portfolio holdings.

Number of Shares
1,414
Previous 1,517 6.79%
Holding current value
$266,878
Previous $289,000 7.96%
% of portfolio
0.11%
Previous 0.12%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 09, 2025
SELL
$185.78 - $198.58 $19,135 - $20,453
-103 Reduced 6.79%
1,414 $266,000
Q4 2024

Jan 10, 2025
BUY
$189.5 - $206.17 $287,471 - $312,759
1,517 New
1,517 $289,000
Q2 2024

Jul 18, 2024
SELL
$176.58 - $186.7 $30,901 - $32,672
-175 Reduced 5.24%
3,163 $575,000
Q4 2023

Jan 10, 2024
SELL
$147.64 - $174.21 $22,441 - $26,479
-152 Reduced 4.36%
3,338 $580,000
Q3 2023

Oct 10, 2023
SELL
$153.33 - $166.75 $915,686 - $995,831
-5,972 Reduced 63.12%
3,490 $536,000
Q1 2023

Apr 12, 2023
BUY
$144.21 - $159.47 $861,222 - $952,354
5,972 Added 171.12%
9,462 $1.44 Million
Q1 2022

Apr 27, 2022
BUY
$147.46 - $159.06 $241,392 - $260,381
1,637 Added 88.34%
3,490 $543,000
Q4 2021

Feb 08, 2022
SELL
$145.8 - $156.8 $238,674 - $256,681
-1,637 Reduced 46.91%
1,853 $290,000
Q3 2021

Nov 02, 2021
BUY
$143.75 - $152.0 $35,218 - $37,240
245 Added 7.55%
3,490 $508,000
Q2 2021

Jul 30, 2021
BUY
$142.18 - $151.25 $21,611 - $22,990
152 Added 4.91%
3,245 $479,000
Q4 2020

Feb 03, 2021
BUY
$109.93 - $128.18 $340,013 - $396,460
3,093 New
3,093 $396,000

Others Institutions Holding IVE

# of Institutions
1,675
Shares Held
146M
Call Options Held
107K
Put Options Held
60.7K
View Full List

About ISHARES S&P 500 VALUE ETF

IVE Quotes by TradingView
  • Ticker IVE
  • Sector ETFs
  • Industry ETFs
More about IVE
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