Bogart Wealth, LLC Ishares S&P 500 Value ETF Transaction History

Bogart Wealth, LLC

$2.1 Billion
Q4 2024

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 $381,049. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,938

Previous 1,931 0.36%

Holding current value

$381,049

Previous $380,000 2.89%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,650

Shares Held

145M

Call Options Held

88.8K

Put Options Held

36.5K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Bogart Wealth, LLC Ishares S&P 500 Value ETF Transaction History