Corepath Wealth Partners LLC Ishares S&P 500 Value ETF Transaction History

Corepath Wealth Partners LLC

$103 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 11, 2024	BUY	$147.64 - $174.21 $22,588 - $26,654	153 Added 3.58%	4,429 $770,000
Q3 2023 Oct 24, 2023	BUY	$153.33 - $166.75 $61,332 - $66,700	400 Added 10.32%	4,276 $657,000
Q2 2023 Jul 19, 2023	SELL	$149.72 - $161.19 $126,213 - $135,883	-843 Reduced 17.86%	3,876 $624,000
Q1 2023 May 01, 2023	BUY	$144.21 - $159.47 $139,162 - $153,888	965 Added 25.71%	4,719 $716,000
Q4 2022 Jan 25, 2023	BUY	$129.68 - $151.79 $1,685 - $1,973	13 Added 0.35%	3,754 $0
Q3 2022 Nov 09, 2022	BUY	$128.52 - $150.96 $2,441 - $2,868	19 Added 0.51%	3,741 $499,000
Q2 2022 Aug 11, 2022	BUY	$133.27 - $158.52 $6,396 - $7,608	48 Added 1.31%	3,722 $506,000
Q1 2022 May 09, 2022	SELL	$147.46 - $159.06 $33,178 - $35,788	-225 Reduced 5.77%	3,674 $562,000
Q4 2021 Jan 24, 2022	BUY	$145.8 - $156.8 $12,247 - $13,171	84 Added 2.2%	3,899 $615,000
Q1 2021 May 17, 2021	BUY	$125.98 - $142.4 $2,519 - $2,848	20 Added 0.53%	3,815 $549,000
Q4 2020 May 17, 2021	SELL	$109.93 - $128.18 $2,198 - $2,563	-20 Reduced 0.52%	3,795 $487,000
Q4 2020 Feb 16, 2021	BUY	$109.93 - $128.18 $419,382 - $489,006	3,815 New	3,815 $489,000

Others Institutions Holding IVE

# of Institutions

1,529

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

About ISHARES S&P 500 VALUE ETF

Ticker IVE
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