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

Buckingham Strategic Wealth, LLC

$8.98 Billion
Q2 2024

A detailed history of Buckingham Strategic Wealth, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Buckingham Strategic Wealth, LLC holds 57,392 shares of IVE stock, worth $11.7 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

57,392

Previous 58,838 2.46%

Holding current value

$11.7 Million

Previous $11 Million 4.97%

% of portfolio

0.12%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$176.58 - $186.7 $255,334 - $269,968	-1,446 Reduced 2.46%	57,392 $10.4 Million
Q1 2024 May 09, 2024	SELL	$171.09 - $186.81 $517,376 - $564,913	-3,024 Reduced 4.89%	58,838 $11 Million
Q4 2023 Feb 14, 2024	BUY	$147.64 - $174.21 $1.53 Million - $1.8 Million	10,336 Added 20.06%	61,862 $10.8 Million
Q3 2023 Nov 13, 2023	SELL	$153.33 - $166.75 $50,445 - $54,860	-329 Reduced 0.63%	51,526 $7.93 Million
Q2 2023 Aug 11, 2023	BUY	$149.72 - $161.19 $434,487 - $467,773	2,902 Added 5.93%	51,855 $8.36 Million
Q4 2022 Feb 13, 2023	SELL	$129.68 - $151.79 $173,511 - $203,095	-1,338 Reduced 2.66%	48,953 $7.1 Million
Q3 2022 Nov 07, 2022	BUY	$128.52 - $150.96 $253,827 - $298,146	1,975 Added 4.09%	50,291 $6.46 Million
Q2 2022 Aug 12, 2022	BUY	$133.27 - $158.52 $1.06 Million - $1.26 Million	7,977 Added 19.77%	48,316 $6.64 Million
Q1 2022 May 10, 2022	BUY	$147.46 - $159.06 $45,712 - $49,308	310 Added 0.77%	40,339 $6.28 Million
Q4 2021 Feb 09, 2022	SELL	$145.8 - $156.8 $115,911 - $124,656	-795 Reduced 1.95%	40,029 $6.27 Million
Q3 2021 Nov 10, 2021	BUY	$143.75 - $152.0 $325,306 - $343,976	2,263 Added 5.87%	40,824 $5.94 Million
Q2 2021 Aug 06, 2021	BUY	$142.18 - $151.25 $26,872 - $28,586	189 Added 0.49%	38,561 $5.69 Million
Q1 2021 Apr 30, 2021	SELL	$125.98 - $142.4 $603,696 - $682,380	-4,792 Reduced 11.1%	38,372 $5.42 Million
Q4 2020 Feb 16, 2021	BUY	$109.93 - $128.18 $35,727 - $41,658	325 Added 0.76%	43,164 $5.53 Million
Q3 2020 Nov 12, 2020	SELL	$106.77 - $118.22 $47,085 - $52,135	-441 Reduced 1.02%	42,839 $4.82 Million
Q2 2020 Aug 03, 2020	SELL	$91.94 - $119.67 $42,108 - $54,808	-458 Reduced 1.05%	43,280 $4.68 Million
Q1 2020 May 07, 2020	SELL	$82.97 - $131.79 $67,205 - $106,749	-810 Reduced 1.82%	43,738 $4.21 Million
Q4 2019 Feb 04, 2020	BUY	$115.41 - $130.26 $428,748 - $483,915	3,715 Added 9.1%	44,548 $5.8 Million
Q3 2019 Nov 12, 2019	SELL	$112.0 - $120.88 $131,152 - $141,550	-1,171 Reduced 2.79%	40,833 $4.87 Million
Q2 2019 Aug 05, 2019	SELL	$108.5 - $117.48 $3.28 Million - $3.55 Million	-30,258 Reduced 41.87%	42,004 $4.9 Million
Q1 2019 May 02, 2019	BUY	$99.16 - $114.4 $5.2 Million - $6 Million	52,464 Added 265.0%	72,262 $8.15 Million
Q4 2018 Feb 11, 2019	BUY	$95.36 - $116.8 $443,900 - $543,704	4,655 Added 30.74%	19,798 $2 Million
Q3 2018 Nov 02, 2018	SELL	$110.03 - $118.53 $167,135 - $180,047	-1,519 Reduced 9.12%	15,143 $1.75 Million
Q2 2018 Aug 13, 2018	BUY	$107.03 - $113.19 $132,075 - $139,676	1,234 Added 8.0%	16,662 $1.84 Million
Q1 2018 May 14, 2018	BUY	$106.61 - $121.11 $776,120 - $881,680	7,280 Added 89.35%	15,428 $1.69 Million
Q4 2017 Feb 12, 2018	BUY	$108.39 - $114.78 $89,638 - $94,923	827 Added 11.3%	8,148 $931,000
Q3 2017 Nov 08, 2017	BUY	$107.31 - $107.91 $785,616 - $790,009	7,321	7,321 $790,000

Others Institutions Holding IVE

# of Institutions

1,529

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