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

Bernardo Wealth Planning LLC

$507 Million
Q3 2025

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 9,446 shares of IVE stock, worth $1.98 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

9,446

Previous 9,446 -0.0%

Holding current value

$1.98 Million

Previous $1.85 Million 5.63%

% of portfolio

0.38%

Previous 0.4%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$168.34 - $195.42 $6,901 - $8,012	-41 Reduced 0.43%	9,446 $1.85 Million
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

1,766

Shares Held

168M

Call Options Held

67.9K

Put Options Held

38.7K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bernardo Wealth Planning LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bernardo Wealth Planning LLC with notifications on news.

Account

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