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

Catalyst Private Wealth, LLC

$164 Million
Q3 2024

A detailed history of Catalyst Private Wealth, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Catalyst Private Wealth, LLC holds 6,028 shares of IVE stock, worth $1.16 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

6,028

Previous 6,028 -0.0%

Holding current value

$1.16 Million

Previous $1.1 Million 8.3%

% of portfolio

0.72%

Previous 0.76%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$176.58 - $186.7 $229,730 - $242,896	-1,301 Reduced 17.75%	6,028 $1.1 Million
Q1 2024 Apr 11, 2024	BUY	$171.09 - $186.81 $312,752 - $341,488	1,828 Added 33.23%	7,329 $1.37 Million
Q3 2023 Oct 24, 2023	BUY	$153.33 - $166.75 $344,072 - $374,187	2,244 Added 68.9%	5,501 $846,000
Q2 2023 Jul 18, 2023	SELL	$149.72 - $161.19 $1,048 - $1,128	-7 Reduced 0.21%	3,257 $524,000
Q1 2023 Apr 20, 2023	BUY	$144.21 - $159.47 $79,315 - $87,708	550 Added 20.27%	3,264 $495,000
Q4 2022 Jan 23, 2023	SELL	$129.68 - $151.79 $184,534 - $215,997	-1,423 Reduced 34.4%	2,714 $0
Q2 2021 Jul 19, 2021	BUY	$142.18 - $151.25 $588,198 - $625,721	4,137 New	4,137 $611,000
Q4 2020 Mar 05, 2021	SELL	$109.93 - $128.18 $109,930 - $128,180	-1,000 Closed	0 $0
Q3 2020 Nov 19, 2020	BUY	$106.77 - $118.22 $106,770 - $118,220	1,000 New	1,000 $112,000

Others Institutions Holding IVE

# of Institutions

1,532

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