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

Beacon Bridge Wealth Partners, LLC

$233 Billion
Q3 2024

A detailed history of Beacon Bridge Wealth Partners, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Beacon Bridge Wealth Partners, LLC holds 1,830 shares of IVE stock, worth $350,829. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,830

Previous 1,829 0.05%

Holding current value

$350,829

Previous $333 Million 8.43%

% of portfolio

0.16%

Previous 0.15%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$181.06 - $197.17 $181 - $197	1 Added 0.05%	1,830 $361 Million
Q2 2024 Aug 02, 2024	BUY	$176.58 - $186.7 $353 - $373	2 Added 0.11%	1,829 $333 Million
Q1 2024 May 03, 2024	BUY	$171.09 - $186.81 $72,371 - $79,020	423 Added 30.13%	1,827 $341 Million
Q4 2023 Feb 09, 2024	BUY	$147.64 - $174.21 $9,301 - $10,975	63 Added 4.7%	1,404 $244 Million
Q3 2023 Nov 14, 2023	BUY	$153.33 - $166.75 $6,439 - $7,003	42 Added 3.23%	1,341 $206 Million
Q2 2023 Aug 08, 2023	SELL	$149.72 - $161.19 $159,002 - $171,183	-1,062 Reduced 44.98%	1,299 $209 Million
Q1 2023 May 08, 2023	SELL	$144.21 - $159.47 $190,645 - $210,819	-1,322 Reduced 35.89%	2,361 $358 Million
Q4 2022 Feb 10, 2023	BUY	$129.68 - $151.79 $477,611 - $559,042	3,683 New	3,683 $534 Million

Others Institutions Holding IVE

# of Institutions

1,532

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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