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

Evercore Wealth Management, LLC

$6.66 Billion
Q3 2024

A detailed history of Evercore Wealth Management, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Evercore Wealth Management, LLC holds 14,550 shares of IVE stock, worth $2.96 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

14,550

Previous 23,674 38.54%

Holding current value

$2.96 Million

Previous $4.31 Million 33.43%

% of portfolio

0.04%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$181.06 - $197.17 $1.65 Million - $1.8 Million	-9,124 Reduced 38.54%	14,550 $2.87 Million
Q2 2024 Aug 14, 2024	SELL	$176.58 - $186.7 $35,316 - $37,340	-200 Reduced 0.84%	23,674 $4.31 Million
Q1 2024 May 15, 2024	SELL	$171.09 - $186.81 $25,834 - $28,208	-151 Reduced 0.63%	23,874 $4.46 Million
Q3 2023 Nov 14, 2023	SELL	$153.33 - $166.75 $3,833 - $4,168	-25 Reduced 0.1%	24,025 $3.7 Million
Q2 2023 Aug 04, 2023	SELL	$149.72 - $161.19 $3,743 - $4,029	-25 Reduced 0.1%	24,050 $3.88 Million
Q1 2023 May 15, 2023	BUY	$144.21 - $159.47 $113,781 - $125,821	789 Added 3.39%	24,075 $3.65 Million
Q4 2022 Feb 14, 2023	SELL	$129.68 - $151.79 $39,941 - $46,751	-308 Reduced 1.31%	23,286 $3.38 Million
Q3 2022 Nov 14, 2022	SELL	$128.52 - $150.96 $6,426 - $7,548	-50 Reduced 0.21%	23,594 $3.03 Million
Q2 2022 Aug 15, 2022	SELL	$133.27 - $158.52 $25,188 - $29,960	-189 Reduced 0.79%	23,644 $3.25 Million
Q1 2022 May 16, 2022	SELL	$147.46 - $159.06 $25,510 - $27,517	-173 Reduced 0.72%	23,833 $3.71 Million
Q4 2021 Feb 14, 2022	SELL	$145.8 - $156.8 $47,822 - $51,430	-328 Reduced 1.35%	24,006 $3.76 Million
Q3 2021 Nov 15, 2021	SELL	$143.75 - $152.0 $4,312 - $4,560	-30 Reduced 0.12%	24,334 $3.54 Million
Q1 2021 May 17, 2021	BUY	$125.98 - $142.4 $12,975 - $14,667	103 Added 0.42%	24,364 $3.44 Million
Q4 2020 Feb 16, 2021	BUY	$109.93 - $128.18 $106,851 - $124,590	972 Added 4.17%	24,261 $3.11 Million
Q3 2020 Nov 16, 2020	SELL	$106.77 - $118.22 $40,145 - $44,450	-376 Reduced 1.59%	23,289 $2.62 Million
Q2 2020 Aug 13, 2020	BUY	$91.94 - $119.67 $56,267 - $73,238	612 Added 2.65%	23,665 $2.56 Million
Q1 2020 May 14, 2020	SELL	$82.97 - $131.79 $5,393 - $8,566	-65 Reduced 0.28%	23,053 $2.22 Million
Q4 2019 Feb 13, 2020	BUY	$115.41 - $130.26 $1.81 Million - $2.04 Million	15,691 Added 211.27%	23,118 $3.01 Million
Q3 2017 Nov 13, 2017	BUY	$107.31 - $107.91 $796,991 - $801,447	7,427	7,427 $801,000

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

More about IVE

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