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

Connecticut Wealth Management, LLC

$2.06 Billion
Q3 2024

A detailed history of Connecticut Wealth Management, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Connecticut Wealth Management, LLC holds 5,400 shares of IVE stock, worth $1.04 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,400

Previous 5,563 2.93%

Holding current value

$1.04 Million

Previous $1.01 Million 5.14%

% of portfolio

0.05%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$181.06 - $197.17 $29,512 - $32,138	-163 Reduced 2.93%	5,400 $1.06 Million
Q2 2024 Aug 13, 2024	SELL	$176.58 - $186.7 $117,955 - $124,715	-668 Reduced 10.72%	5,563 $1.01 Million
Q1 2024 May 01, 2024	SELL	$171.09 - $186.81 $458,350 - $500,463	-2,679 Reduced 30.07%	6,231 $1.16 Million
Q4 2023 Feb 06, 2024	BUY	$147.64 - $174.21 $106,596 - $125,779	722 Added 8.82%	8,910 $1.55 Million
Q3 2023 Oct 19, 2023	BUY	$153.33 - $166.75 $61,791 - $67,200	403 Added 5.18%	8,188 $1.26 Million
Q2 2023 Jul 25, 2023	SELL	$149.72 - $161.19 $16,768 - $18,053	-112 Reduced 1.42%	7,785 $1.25 Million
Q1 2023 Apr 18, 2023	BUY	$144.21 - $159.47 $126,904 - $140,333	880 Added 12.54%	7,897 $1.2 Million
Q4 2022 Jan 17, 2023	BUY	$129.68 - $151.79 $11,411 - $13,357	88 Added 1.27%	7,017 $0
Q3 2022 Nov 02, 2022	SELL	$128.52 - $150.96 $115,025 - $135,109	-895 Reduced 11.44%	6,929 $891,000
Q2 2022 Jul 12, 2022	BUY	$133.27 - $158.52 $121,009 - $143,936	908 Added 13.13%	7,824 $1.08 Million
Q1 2022 Apr 18, 2022	BUY	$147.46 - $159.06 $26,690 - $28,789	181 Added 2.69%	6,916 $1.08 Million
Q4 2021 Jan 24, 2022	BUY	$145.8 - $156.8 $2,187 - $2,352	15 Added 0.22%	6,735 $1.06 Million
Q3 2021 Nov 02, 2021	BUY	$143.75 - $152.0 $2,731 - $2,888	19 Added 0.28%	6,720 $977,000
Q2 2021 Jul 29, 2021	BUY	$142.18 - $151.25 $952,748 - $1.01 Million	6,701 New	6,701 $989,000
Q1 2021 Apr 29, 2021	SELL	$125.98 - $142.4 $966,896 - $1.09 Million	-7,675 Closed	0 $0
Q4 2020 Jan 29, 2021	SELL	$109.93 - $128.18 $138,841 - $161,891	-1,263 Reduced 14.13%	7,675 $983,000
Q3 2020 Oct 13, 2020	SELL	$106.77 - $118.22 $7,473 - $8,275	-70 Reduced 0.78%	8,938 $1.01 Million
Q2 2020 Jul 14, 2020	SELL	$91.94 - $119.67 $227,643 - $296,302	-2,476 Reduced 21.56%	9,008 $975,000
Q1 2020 Apr 20, 2020	BUY	$82.97 - $131.79 $60,817 - $96,602	733 Added 6.82%	11,484 $1.11 Million
Q4 2019 Jan 29, 2020	BUY	$115.41 - $130.26 $36,123 - $40,771	313 Added 3.0%	10,751 $1.4 Million
Q3 2019 Oct 24, 2019	BUY	$112.0 - $120.88 $88,032 - $95,011	786 Added 8.14%	10,438 $1.24 Million
Q2 2019 Jul 29, 2019	BUY	$108.5 - $117.48 $69,114 - $74,834	637 Added 7.07%	9,652 $1.13 Million
Q1 2019 Apr 23, 2019	SELL	$99.16 - $114.4 $487,173 - $562,047	-4,913 Reduced 35.27%	9,015 $1.02 Million
Q4 2018 Jan 28, 2019	BUY	$95.36 - $116.8 $1.33 Million - $1.63 Million	13,928 New	13,928 $1.41 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Connecticut Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Connecticut Wealth Management, LLC with notifications on news.

Account

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