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

Element Wealth, LLC

$187 Million
Q3 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 2,075 shares of IVE stock, worth $400,101. This represents 0.22% of its overall portfolio holdings.

Number of Shares

2,075

Previous 2,254 7.94%

Holding current value

$400,101

Previous $410,000 0.24%

% of portfolio

0.22%

Previous 0.23%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,532

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 Element Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Element Wealth, LLC with notifications on news.

Account

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