Flagship Private Wealth, LLC Ishares S&P 500 Value ETF Transaction History

Flagship Private Wealth, LLC

$207 Million
Q4 2024

A detailed history of Flagship Private Wealth, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Flagship Private Wealth, LLC holds 3,865 shares of IVE stock, worth $764,265. This represents 0.36% of its overall portfolio holdings.

Number of Shares

3,865

Previous 3,558 8.63%

Holding current value

$764,265

Previous $701,000 5.14%

% of portfolio

0.36%

Previous 0.36%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$189.5 - $206.17 $58,176 - $63,294	307 Added 8.63%	3,865 $737,000
Q3 2024 Oct 30, 2024	BUY	$181.06 - $197.17 $15,027 - $16,365	83 Added 2.39%	3,558 $701,000
Q2 2024 Jul 22, 2024	SELL	$176.58 - $186.7 $1,412 - $1,493	-8 Reduced 0.23%	3,475 $632,000
Q2 2021 Jul 09, 2021	SELL	$142.18 - $151.25 $72.6 Million - $77.3 Million	-510,854 Reduced 99.32%	3,483 $514 Million
Q2 2021 Jul 09, 2021	BUY	$142.18 - $151.25 $72.6 Million - $77.3 Million	510,854 Added 14667.07%	514,337 $75.9 Million
Q4 2020 Feb 02, 2021	BUY	$109.93 - $128.18 $382,886 - $446,450	3,483 New	3,483 $445,000

Others Institutions Holding IVE

# of Institutions

1,659

Shares Held

146M

Call Options Held

107K

Put Options Held

60.7K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Flagship Private Wealth, LLC Ishares S&P 500 Value ETF Transaction History