Bernardo Wealth Planning LLC Ishares S&P 500 Value ETF Transaction History

Bernardo Wealth Planning LLC

$422 Million
Q4 2024

A detailed history of Bernardo Wealth Planning LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Bernardo Wealth Planning LLC holds 9,487 shares of IVE stock, worth $1.8 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

9,487

Previous 9,487 -0.0%

Holding current value

$1.8 Million

Previous $1.9 Million 4.79%

% of portfolio

0.43%

Previous 0.46%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$181.06 - $197.17 $7,423 - $8,083	41 Added 0.43%	9,487 $1.9 Million
Q2 2024 Jul 10, 2024	BUY	$176.58 - $186.7 $1,942 - $2,053	11 Added 0.12%	9,446 $1.72 Million
Q1 2024 May 07, 2024	SELL	$171.09 - $186.81 $1,197 - $1,307	-7 Reduced 0.07%	9,435 $1.76 Million
Q4 2023 Jan 25, 2024	BUY	$147.64 - $174.21 $15,649 - $18,466	106 Added 1.14%	9,442 $1.64 Million
Q4 2022 Jan 30, 2023	SELL	$129.68 - $151.79 $16,728 - $19,580	-129 Reduced 1.36%	9,336 $1.35 Million
Q1 2021 Apr 23, 2021	SELL	$125.98 - $142.4 $135,050 - $152,652	-1,072 Reduced 10.17%	9,465 $1.34 Million
Q4 2020 Feb 01, 2021	SELL	$109.93 - $128.18 $98,167 - $114,464	-893 Reduced 7.81%	10,537 $1.35 Million
Q3 2020 Oct 23, 2020	BUY	$106.77 - $118.22 $1,388 - $1,536	13 Added 0.11%	11,430 $1.29 Million
Q2 2020 Aug 03, 2020	SELL	$91.94 - $119.67 $60,772 - $79,101	-661 Reduced 5.47%	11,417 $1.24 Million
Q1 2020 May 01, 2020	SELL	$82.97 - $131.79 $33,685 - $53,506	-406 Reduced 3.25%	12,078 $1.16 Million
Q4 2019 Feb 10, 2020	SELL	$115.41 - $130.26 $10,271 - $11,593	-89 Reduced 0.71%	12,484 $1.62 Million
Q3 2019 Nov 04, 2019	SELL	$112.0 - $120.88 $448 - $483	-4 Reduced 0.03%	12,573 $1.5 Million
Q2 2019 Aug 13, 2019	BUY	$108.5 - $117.48 $20,072 - $21,733	185 Added 1.49%	12,577 $1.47 Million
Q1 2019 May 08, 2019	BUY	$99.16 - $114.4 $30,838 - $35,578	311 Added 2.57%	12,392 $1.4 Million
Q4 2018 Feb 14, 2019	BUY	$95.36 - $116.8 $1.15 Million - $1.41 Million	12,081 New	12,081 $1.22 Million

Others Institutions Holding IVE

# of Institutions

1,674

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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Bernardo Wealth Planning LLC Ishares S&P 500 Value ETF Transaction History