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

Executive Wealth Management, LLC

  • $1.16 Billion
  • Q3 2024

A detailed history of Executive Wealth Management, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Executive Wealth Management, LLC holds 2,584 shares of IVE stock, worth $498,246. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,584
Holding current value
$498,246
% of portfolio
0.04%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$181.06 - $197.17 $467,859 - $509,487
2,584 New
2,584 $509,000
Q1 2024

May 13, 2024
BUY
$171.09 - $186.81 $1,539 - $1,681
9 Added 0.35%
2,584 $482,000
Q4 2023

Jan 26, 2024
SELL
$147.64 - $174.21 $9,744 - $11,497
-66 Reduced 2.5%
2,575 $447,000
Q3 2023

Nov 07, 2023
BUY
$153.33 - $166.75 $11,653 - $12,673
76 Added 2.96%
2,641 $406,000
Q2 2023

Aug 02, 2023
BUY
$149.72 - $161.19 $149 - $161
1 Added 0.04%
2,565 $413,000
Q1 2023

May 11, 2023
SELL
$144.21 - $159.47 $189,780 - $209,862
-1,316 Reduced 33.92%
2,564 $389,000
Q4 2022

Feb 13, 2023
BUY
$129.68 - $151.79 $451,027 - $527,925
3,478 Added 865.17%
3,880 $562,000
Q3 2022

Nov 10, 2022
SELL
$128.52 - $150.96 $357,671 - $420,121
-2,783 Reduced 87.38%
402 $402,000
Q2 2022

Jul 26, 2022
BUY
$133.27 - $158.52 $261,475 - $311,016
1,962 Added 160.43%
3,185 $437,000
Q3 2019

Oct 30, 2019
SELL
$112.0 - $120.88 $7,056 - $7,615
-63 Reduced 4.9%
1,223 $145,000
Q2 2019

Aug 01, 2019
BUY
$108.5 - $117.48 $759 - $822
7 Added 0.55%
1,286 $150,000
Q1 2019

May 02, 2019
SELL
$99.16 - $114.4 $1,189 - $1,372
-12 Reduced 0.93%
1,279 $144,000
Q4 2018

Feb 19, 2019
BUY
$95.36 - $116.8 $123,109 - $150,788
1,291 New
1,291 $131,000

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

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