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

Connectus Wealth, LLC

$4.37 Billion
Q1 2024

A detailed history of Connectus Wealth, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Connectus Wealth, LLC holds 7,875 shares of IVE stock, worth $1.57 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,875

Previous 8,889 11.41%

Holding current value

$1.57 Million

Previous $1.55 Million 4.79%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$171.09 - $186.81 $173,485 - $189,425	-1,014 Reduced 11.41%	7,875 $1.47 Million
Q4 2023 Feb 14, 2024	BUY	$147.64 - $174.21 $873,290 - $1.03 Million	5,915 Added 198.89%	8,889 $1.55 Million
Q3 2023 Nov 13, 2023	BUY	$153.33 - $166.75 $21,466 - $23,345	140 Added 4.94%	2,974 $457,000
Q2 2023 Aug 14, 2023	BUY	$149.72 - $161.19 $13,923 - $14,990	93 Added 3.39%	2,834 $456,000
Q1 2023 May 11, 2023	BUY	$144.21 - $159.47 $288 - $318	2 Added 0.07%	2,741 $415,000
Q4 2022 Feb 07, 2023	BUY	$129.68 - $151.79 $389 - $455	3 Added 0.11%	2,739 $397,000
Q3 2022 Nov 10, 2022	SELL	$128.52 - $150.96 $9,639 - $11,322	-75 Reduced 2.67%	2,736 $352,000
Q2 2022 Aug 08, 2022	BUY	$133.27 - $158.52 $533 - $634	4 Added 0.14%	2,811 $386,000
Q1 2022 May 06, 2022	BUY	$147.46 - $159.06 $413,920 - $446,481	2,807 New	2,807 $440,000

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