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

Element Wealth, LLC

  • $187 Million
  • Q4 2024

A detailed history of Element Wealth, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Element Wealth, LLC holds 2,291 shares of IVE stock, worth $445,026. This represents 0.23% of its overall portfolio holdings.

Number of Shares
2,291
Previous 2,075 10.41%
Holding current value
$445,026
Previous $409,000 6.85%
% of portfolio
0.23%
Previous 0.22%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025
BUY
$189.5 - $206.17 $40,932 - $44,532
216 Added 10.41%
2,291 $437,000
Q3 2024

Oct 23, 2024
SELL
$181.06 - $197.17 $32,409 - $35,293
-179 Reduced 7.94%
2,075 $409,000
Q2 2024

Aug 08, 2024
SELL
$176.58 - $186.7 $13,420 - $14,189
-76 Reduced 3.26%
2,254 $410,000
Q1 2024

May 09, 2024
BUY
$171.09 - $186.81 $25,834 - $28,208
151 Added 6.93%
2,330 $435,000
Q4 2023

Feb 01, 2024
SELL
$147.64 - $174.21 $15,354 - $18,117
-104 Reduced 4.56%
2,179 $378,000
Q3 2023

Nov 08, 2023
BUY
$153.33 - $166.75 $19,319 - $21,010
126 Added 5.84%
2,283 $351,000
Q2 2023

Aug 07, 2023
BUY
$149.72 - $161.19 $9,282 - $9,993
62 Added 2.96%
2,157 $347,000
Q4 2022

Jan 17, 2023
BUY
$129.68 - $151.79 $16,469 - $19,277
127 Added 6.45%
2,095 $0
Q3 2022

Nov 08, 2022
BUY
$128.52 - $150.96 $180,827 - $212,400
1,407 Added 250.8%
1,968 $253,000
Q1 2022

Apr 28, 2022
SELL
$147.46 - $159.06 $20,644 - $22,268
-140 Reduced 19.97%
561 $87,000
Q4 2021

Feb 03, 2022
SELL
$145.8 - $156.8 $5,832 - $6,272
-40 Reduced 5.4%
701 $110,000
Q4 2020

Feb 05, 2021
SELL
$109.93 - $128.18 $5,496 - $6,409
-50 Reduced 6.32%
741 $95,000
Q3 2020

Nov 06, 2020
SELL
$106.77 - $118.22 $74,632 - $82,635
-699 Reduced 46.91%
791 $89,000
Q4 2019

Feb 12, 2020
BUY
$115.41 - $130.26 $171,960 - $194,087
1,490 New
1,490 $194,000

Others Institutions Holding IVE

# of Institutions
1,670
Shares Held
146M
Call Options Held
107K
Put Options Held
60.7K
View Full List

About ISHARES S&P 500 VALUE ETF

IVE Quotes by TradingView
  • Ticker IVE
  • Sector ETFs
  • Industry ETFs
More about IVE
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