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

Flagship Private Wealth, LLC

$233 Million
Q2 2025

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 4,186 shares of IVE stock, worth $870,227. This represents 0.35% of its overall portfolio holdings.

Number of Shares

4,186

Previous 4,186 -0.0%

Holding current value

$870,227

Previous $818,000 -0.0%

% of portfolio

0.35%

Previous 0.42%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 21, 2025	BUY	$168.34 - $195.42 $20,369 - $23,645	121 Added 2.98%	4,186 $818,000
Q1 2025 Apr 14, 2025	BUY	$185.78 - $198.58 $37,156 - $39,716	200 Added 5.17%	4,065 $767,000
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

1,708

Shares Held

166M

Call Options Held

93.3K

Put Options Held

41K

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