A detailed history of Bogart Wealth, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Bogart Wealth, LLC holds 1,938 shares of IVE stock, worth $380,177. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,938
Previous 1,931 0.36%
Holding current value
$380,177
Previous $380,000 2.89%
% of portfolio
0.02%
Previous 0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 29, 2025

BUY
$189.5 - $206.17 $1,326 - $1,443
7 Added 0.36%
1,938 $369,000
Q3 2024

Oct 22, 2024

BUY
$181.06 - $197.17 $1,086 - $1,183
6 Added 0.31%
1,931 $380,000
Q2 2024

Jul 31, 2024

BUY
$176.58 - $186.7 $882 - $933
5 Added 0.26%
1,925 $350,000
Q1 2024

Apr 25, 2024

SELL
$171.09 - $186.81 $55,604 - $60,713
-325 Reduced 14.48%
1,920 $358,000
Q4 2023

Feb 06, 2024

SELL
$147.64 - $174.21 $43,110 - $50,869
-292 Reduced 11.51%
2,245 $390,000
Q3 2023

Oct 30, 2023

BUY
$153.33 - $166.75 $47,225 - $51,359
308 Added 13.82%
2,537 $390,000
Q2 2023

Jul 28, 2023

BUY
$149.72 - $161.19 $145,078 - $156,193
969 Added 76.9%
2,229 $359,000
Q1 2023

Apr 21, 2023

BUY
$144.21 - $159.47 $13,699 - $15,149
95 Added 8.15%
1,260 $191,000
Q3 2022

Nov 03, 2022

BUY
$128.52 - $150.96 $18,378 - $21,587
143 Added 13.99%
1,165 $150,000
Q1 2022

Apr 22, 2022

SELL
$147.46 - $159.06 $25,215 - $27,199
-171 Reduced 14.33%
1,022 $159,000
Q4 2021

Jan 19, 2022

BUY
$145.8 - $156.8 $22,599 - $24,304
155 Added 14.93%
1,193 $187,000
Q3 2021

Oct 15, 2021

BUY
$143.75 - $152.0 $24,581 - $25,992
171 Added 19.72%
1,038 $151,000
Q2 2021

Aug 06, 2021

BUY
$142.18 - $151.25 $74,075 - $78,801
521 Added 150.58%
867 $128,000
Q1 2021

Apr 16, 2021

BUY
$125.98 - $142.4 $40,061 - $45,283
318 Added 1135.71%
346 $49,000
Q3 2020

Oct 06, 2020

SELL
$106.77 - $118.22 $427 - $472
-4 Reduced 12.5%
28 $3,000
Q2 2020

Jul 08, 2020

SELL
$91.94 - $119.67 $367 - $478
-4 Reduced 11.11%
32 $3,000
Q4 2019

Feb 10, 2020

SELL
$115.41 - $130.26 $6,116 - $6,903
-53 Reduced 59.55%
36 $5,000
Q3 2019

Oct 10, 2019

SELL
$112.0 - $120.88 $2,688 - $2,901
-24 Reduced 21.24%
89 $11,000
Q2 2019

Jul 11, 2019

SELL
$108.5 - $117.48 $16,275 - $17,622
-150 Reduced 57.03%
113 $13,000
Q1 2019

Apr 08, 2019

SELL
$99.16 - $114.4 $2,479 - $2,860
-25 Reduced 8.68%
263 $29,000
Q4 2018

Jan 15, 2019

BUY
$95.36 - $116.8 $27,463 - $33,638
288 New
288 $29,000

Others Institutions Holding IVE

About ISHARES S&P 500 VALUE ETF


  • Ticker IVE
  • Sector ETFs
  • Industry ETFs
More about IVE
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