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 $1.08 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,400

Previous 5,563 2.93%

Holding current value

$1.08 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

1,529

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