Enzi Wealth Ishares S&P 500 Value ETF Transaction History

Enzi Wealth

$243 Million
Q4 2024

A detailed history of Enzi Wealth transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Enzi Wealth holds 2,004 shares of IVE stock, worth $394,026. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,004

Previous 2,087 3.98%

Holding current value

$394,026

Previous $411,000 7.06%

% of portfolio

0.16%

Previous 0.17%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$189.5 - $206.17 $15,728 - $17,112	-83 Reduced 3.98%	2,004 $382,000
Q2 2024 Jul 22, 2024	SELL	$176.58 - $186.7 $5,650 - $5,974	-32 Reduced 1.51%	2,087 $379,000
Q1 2024 Apr 16, 2024	BUY	$171.09 - $186.81 $2,053 - $2,241	12 Added 0.57%	2,119 $395,000
Q4 2023 Feb 14, 2024	SELL	$147.64 - $174.21 $6,643 - $7,839	-45 Reduced 2.09%	2,107 $366,000
Q2 2023 Jul 14, 2023	SELL	$149.72 - $161.19 $41,173 - $44,327	-275 Reduced 11.33%	2,152 $346,000
Q1 2023 Apr 18, 2023	SELL	$144.21 - $159.47 $62,731 - $69,369	-435 Reduced 15.2%	2,427 $368,000
Q3 2022 Nov 14, 2022	BUY	$128.52 - $150.96 $367,824 - $432,047	2,862 New	2,862 $423,000

Others Institutions Holding IVE

# of Institutions

1,650

Shares Held

145M

Call Options Held

88.8K

Put Options Held

36.5K

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

News

Stay updated on Enzi Wealth with notifications on news.

Account