Castle Wealth Management LLC Ishares S&P 500 Value ETF Transaction History

Castle Wealth Management LLC

$189 Million
Q3 2024

A detailed history of Castle Wealth Management LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Castle Wealth Management LLC holds 11,025 shares of IVE stock, worth $2.2 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

11,025

Previous 11,526 4.35%

Holding current value

$2.2 Million

Previous $2.1 Million 3.62%

% of portfolio

1.15%

Previous 1.24%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$181.06 - $197.17 $90,711 - $98,782	-501 Reduced 4.35%	11,025 $2.17 Million
Q2 2024 Jul 22, 2024	SELL	$176.58 - $186.7 $55,799 - $58,997	-316 Reduced 2.67%	11,526 $2.1 Million
Q1 2024 Apr 29, 2024	SELL	$171.09 - $186.81 $142,517 - $155,612	-833 Reduced 6.57%	11,842 $2.21 Million
Q4 2023 Jan 31, 2024	SELL	$147.64 - $174.21 $7,381 - $8,710	-50 Reduced 0.39%	12,675 $2.2 Million
Q3 2023 Nov 03, 2023	SELL	$153.33 - $166.75 $3,679 - $4,002	-24 Reduced 0.19%	12,725 $1.96 Million
Q2 2023 Jul 17, 2023	SELL	$149.72 - $161.19 $72,015 - $77,532	-481 Reduced 3.64%	12,749 $2.06 Million
Q1 2023 May 04, 2023	SELL	$144.21 - $159.47 $12,546 - $13,873	-87 Reduced 0.65%	13,230 $2.01 Million
Q4 2022 Feb 09, 2023	BUY	$129.68 - $151.79 $25,157 - $29,447	194 Added 1.48%	13,317 $1.93 Million
Q3 2022 Nov 07, 2022	SELL	$128.52 - $150.96 $19,535 - $22,945	-152 Reduced 1.15%	13,123 $1.69 Million
Q2 2022 Aug 01, 2022	BUY	$133.27 - $158.52 $1.77 Million - $2.1 Million	13,275 New	13,275 $1.83 Million

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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Castle Wealth Management LLC Ishares S&P 500 Value ETF Transaction History