Fairway Wealth LLC Ishares S&P 500 Value ETF Transaction History

Fairway Wealth LLC

$148 Billion
Q1 2024

A detailed history of Fairway Wealth LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Fairway Wealth LLC holds 1,600 shares of IVE stock, worth $290,544. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,600

Holding current value

$290,544

% of portfolio

0.2%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 30, 2024	BUY	$171.09 - $186.81 $273,744 - $298,896	1,600 New	1,600 $299 Million

Others Institutions Holding IVE

# of Institutions

1,422

Shares Held

138M

Call Options Held

124K

Put Options Held

11.6K

Jpmorgan Chase & CO New York, NY

17.8M
Shares

$3.23 Billion
0.3% of portfolio
Morgan Stanley New York, NY

12.2M
Shares

$2.22 Billion
0.19% of portfolio
Envestnet Asset Management Inc

12M
Shares

$2.17 Billion
0.85% of portfolio
Bank Of America Corp Charlotte, NC

7.81M
Shares

$1.42 Billion
0.14% of portfolio
Wells Fargo & Company San Francisco, CA

7.51M
Shares

$1.36 Billion
0.34% of portfolio

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About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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