Endurance Wealth Management, Inc. Ishares S&P 500 Value ETF Transaction History

Endurance Wealth Management, Inc.

$731 Million
Q2 2023

A detailed history of Endurance Wealth Management, Inc. transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Endurance Wealth Management, Inc. holds 9,697 shares of IVE stock, worth $2 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

9,697

Previous 9,648 0.51%

Holding current value

$2 Million

Previous $1.47 Million 6.69%

% of portfolio

0.21%

Previous 0.21%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$149.72 - $161.19 $7,336 - $7,898	49 Added 0.51%	9,697 $1.56 Million
Q1 2023 May 02, 2023	BUY	$144.21 - $159.47 $2,884 - $3,189	20 Added 0.21%	9,648 $1.47 Million
Q4 2022 Feb 01, 2023	BUY	$129.68 - $151.79 $6,094 - $7,134	47 Added 0.49%	9,628 $1.4 Million
Q3 2022 Oct 21, 2022	SELL	$128.52 - $150.96 $11,566 - $13,586	-90 Reduced 0.93%	9,581 $1.23 Million
Q2 2022 Jul 20, 2022	BUY	$133.27 - $158.52 $5,730 - $6,816	43 Added 0.45%	9,671 $1.33 Million
Q1 2022 Apr 20, 2022	SELL	$147.46 - $159.06 $28,017 - $30,221	-190 Reduced 1.94%	9,628 $1.5 Million
Q4 2021 Jan 19, 2022	BUY	$145.8 - $156.8 $27,410 - $29,478	188 Added 1.95%	9,818 $1.54 Million
Q3 2021 Oct 28, 2021	BUY	$143.75 - $152.0 $16,531 - $17,480	115 Added 1.21%	9,630 $1.4 Million
Q2 2021 Aug 04, 2021	SELL	$142.18 - $151.25 $29,857 - $31,762	-210 Reduced 2.16%	9,515 $1.4 Million
Q1 2021 May 05, 2021	SELL	$125.98 - $142.4 $66,769 - $75,472	-530 Reduced 5.17%	9,725 $1.37 Million
Q4 2020 Jan 15, 2021	SELL	$109.93 - $128.18 $141,479 - $164,967	-1,287 Reduced 11.15%	10,255 $1.31 Million
Q3 2020 Oct 27, 2020	SELL	$106.77 - $118.22 $37,903 - $41,968	-355 Reduced 2.98%	11,542 $1.3 Million
Q2 2020 Jul 14, 2020	BUY	$91.94 - $119.67 $70,517 - $91,786	767 Added 6.89%	11,897 $1.29 Million
Q1 2020 May 11, 2020	SELL	$82.97 - $131.79 $21,240 - $33,738	-256 Reduced 2.25%	11,130 $1.07 Million
Q4 2019 Jan 14, 2020	BUY	$115.41 - $130.26 $246,400 - $278,105	2,135 Added 23.08%	11,386 $1.48 Million
Q3 2019 Oct 18, 2019	BUY	$112.0 - $120.88 $232,064 - $250,463	2,072 Added 28.86%	9,251 $1.1 Million
Q2 2019 Jul 30, 2019	BUY	$108.5 - $117.48 $372,155 - $402,956	3,430 Added 91.49%	7,179 $837,000
Q1 2019 May 01, 2019	BUY	$99.16 - $114.4 $371,750 - $428,885	3,749 New	3,749 $423,000

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

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Endurance Wealth Management, Inc. Ishares S&P 500 Value ETF Transaction History