Concord Wealth Partners Ishares S&P 500 Value ETF Transaction History

Concord Wealth Partners

$603 Million
Q4 2024

A detailed history of Concord Wealth Partners transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Concord Wealth Partners holds 141 shares of IVE stock, worth $27,657. This represents 0.0% of its overall portfolio holdings.

Number of Shares

141

Previous 141 -0.0%

Holding current value

$27,657

Previous $27,000 3.7%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$181.06 - $197.17 $181 - $197	1 Added 0.71%	141 $27,000
Q2 2024 Jul 31, 2024	SELL	$176.58 - $186.7 $3,178 - $3,360	-18 Reduced 11.39%	140 $25,000
Q1 2024 Apr 30, 2024	SELL	$171.09 - $186.81 $33,533 - $36,614	-196 Reduced 55.37%	158 $29,000
Q4 2023 Apr 30, 2024	BUY	$147.64 - $174.21 $8,120 - $9,581	55 Added 18.39%	354 $61,000
Q4 2023 Feb 05, 2024	BUY	$147.64 - $174.21 $8,120 - $9,581	55 Added 18.39%	354 $61,000
Q3 2023 Apr 30, 2024	SELL	$153.33 - $166.75 $8,433 - $9,171	-55 Reduced 15.54%	299 $45,000
Q3 2023 Oct 25, 2023	BUY	$153.33 - $166.75 $4,139 - $4,502	27 Added 9.93%	299 $45,000
Q4 2022 Jan 27, 2023	BUY	$129.68 - $151.79 $35,272 - $41,286	272 New	272 $39,000
Q1 2022 Apr 20, 2022	BUY	$147.46 - $159.06 $11,796 - $12,724	80 Added 33.47%	319 $50,000
Q4 2021 Jan 21, 2022	BUY	$145.8 - $156.8 $34,846 - $37,475	239 New	239 $37,000

Others Institutions Holding IVE

# of Institutions

1,560

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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Concord Wealth Partners Ishares S&P 500 Value ETF Transaction History