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

Baker Tilly Wealth Management, LLC

$542 Million
Q1 2024

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 3,338 shares of IVE stock, worth $606,581. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,338

Previous 3,338 -0.0%

Holding current value

$606,581

Previous $580,000 7.41%

% of portfolio

0.11%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,421

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