Bay Harbor Wealth Management, LLC Ishares S&P 500 Value ETF Transaction History

Bay Harbor Wealth Management, LLC

$303 Million
Q4 2024

A detailed history of Bay Harbor Wealth Management, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Bay Harbor Wealth Management, LLC holds 30,874 shares of IVE stock, worth $6.08 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares

30,874

Previous 29,127 6.0%

Holding current value

$6.08 Million

Previous $5.74 Million 2.63%

% of portfolio

1.94%

Previous 1.91%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$189.5 - $206.17 $331,056 - $360,178	1,747 Added 6.0%	30,874 $5.89 Million
Q3 2024 Oct 24, 2024	BUY	$181.06 - $197.17 $105,920 - $115,344	585 Added 2.05%	29,127 $5.74 Million
Q2 2024 Jul 24, 2024	BUY	$176.58 - $186.7 $66,040 - $69,825	374 Added 1.33%	28,542 $5.19 Million
Q1 2024 Apr 22, 2024	BUY	$171.09 - $186.81 $4.82 Million - $5.26 Million	28,168 New	28,168 $5.26 Million
Q4 2019 Jan 27, 2020	SELL	$115.41 - $130.26 $29,891 - $33,737	-259 Closed	0 $0
Q3 2019 Oct 15, 2019	SELL	$112.0 - $120.88 $53,760 - $58,022	-480 Reduced 64.95%	259 $31,000
Q2 2019 Jul 18, 2019	BUY	$108.5 - $117.48 $58,264 - $63,086	537 Added 265.84%	739 $86,000
Q1 2019 Apr 22, 2019	SELL	$99.16 - $114.4 $74,964 - $86,486	-756 Reduced 78.91%	202 $23,000
Q4 2018 Feb 14, 2019	BUY	$95.36 - $116.8 $91,354 - $111,894	958 New	958 $97,000

Others Institutions Holding IVE

# of Institutions

1,665

Shares Held

146M

Call Options Held

107K

Put Options Held

60.7K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Bay Harbor Wealth Management, LLC Ishares S&P 500 Value ETF Transaction History