Glassman Wealth Services Ishares S&P 500 Value ETF Transaction History

Glassman Wealth Services

$593 Million
Q4 2024

A detailed history of Glassman Wealth Services transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Glassman Wealth Services holds 4,274 shares of IVE stock, worth $806,973. This represents 0.14% of its overall portfolio holdings.

Number of Shares

4,274

Previous 4,463 4.23%

Holding current value

$806,973

Previous $879,000 7.28%

% of portfolio

0.14%

Previous 0.15%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$189.5 - $206.17 $35,815 - $38,966	-189 Reduced 4.23%	4,274 $815,000
Q2 2024 Aug 06, 2024	SELL	$176.58 - $186.7 $2,825 - $2,987	-16 Reduced 0.36%	4,463 $812,000
Q1 2024 May 03, 2024	SELL	$171.09 - $186.81 $1,026 - $1,120	-6 Reduced 0.13%	4,479 $836,000
Q4 2023 Feb 09, 2024	SELL	$147.64 - $174.21 $3,690 - $4,355	-25 Reduced 0.55%	4,485 $779,000
Q1 2023 May 04, 2023	SELL	$144.21 - $159.47 $9,517 - $10,525	-66 Reduced 1.44%	4,510 $684,000
Q2 2021 Aug 04, 2021	BUY	$142.18 - $151.25 $550,663 - $585,791	3,873 Added 550.92%	4,576 $676,000
Q1 2020 May 12, 2020	BUY	$82.97 - $131.79 $9,375 - $14,892	113 Added 19.15%	703 $68,000
Q2 2019 Aug 08, 2019	BUY	$108.5 - $117.48 $53,165 - $57,565	490 Added 490.0%	590 $69,000
Q2 2017 Aug 09, 2017	BUY	N/A	100	100 $10,000

Others Institutions Holding IVE

# of Institutions

1,672

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Glassman Wealth Services with notifications on news.

Account

Glassman Wealth Services Ishares S&P 500 Value ETF Transaction History