Gds Wealth Management Ishares S&P 500 Value ETF Transaction History

Gds Wealth Management

$1.02 Billion
Q3 2024

A detailed history of Gds Wealth Management transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Gds Wealth Management holds 1,765 shares of IVE stock, worth $340,327. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,765

Previous 1,709 3.28%

Holding current value

$340,327

Previous $311,000 11.9%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$181.06 - $197.17 $10,139 - $11,041	56 Added 3.28%	1,765 $348,000
Q2 2024 Aug 09, 2024	SELL	$176.58 - $186.7 $9,711 - $10,268	-55 Reduced 3.12%	1,709 $311,000
Q1 2024 Apr 24, 2024	SELL	$171.09 - $186.81 $26,518 - $28,955	-155 Reduced 8.08%	1,764 $329,000
Q4 2023 Feb 06, 2024	SELL	$147.64 - $174.21 $14,616 - $17,246	-99 Reduced 4.91%	1,919 $333,000
Q3 2023 Oct 19, 2023	SELL	$153.33 - $166.75 $6,899 - $7,503	-45 Reduced 2.18%	2,018 $310,000
Q2 2023 Jul 27, 2023	SELL	$149.72 - $161.19 $15,271 - $16,441	-102 Reduced 4.71%	2,063 $332,000
Q1 2023 May 10, 2023	BUY	$144.21 - $159.47 $7,787 - $8,611	54 Added 2.56%	2,165 $328,000
Q4 2022 Jan 26, 2023	SELL	$129.68 - $151.79 $5,446 - $6,375	-42 Reduced 1.95%	2,111 $0
Q3 2022 Oct 20, 2022	BUY	$128.52 - $150.96 $7,582 - $8,906	59 Added 2.82%	2,153 $277,000
Q2 2022 Aug 05, 2022	SELL	$133.27 - $158.52 $148,462 - $176,591	-1,114 Reduced 34.73%	2,094 $288,000
Q1 2022 Aug 05, 2022	BUY	$147.46 - $159.06 $194,204 - $209,482	1,317 Added 69.65%	3,208 $499,000
Q4 2021 Aug 05, 2022	BUY	$145.8 - $156.8 $275,707 - $296,508	1,891 New	1,891 $296,000

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

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gds Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Gds Wealth Management with notifications on news.

Account

Gds Wealth Management Ishares S&P 500 Value ETF Transaction History