Graves Light Lenhart Wealth, Inc. Ishares S&P 500 Value ETF Transaction History

Graves Light Lenhart Wealth, Inc.

$809 Million
Q1 2025

A detailed history of Graves Light Lenhart Wealth, Inc. transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Graves Light Lenhart Wealth, Inc. holds 12,044 shares of IVE stock, worth $2.27 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

12,044

Previous 12,044 -0.0%

Holding current value

$2.27 Million

Previous $2.3 Million 1.09%

% of portfolio

0.28%

Previous 0.29%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$189.5 - $206.17 $1.34 Million - $1.45 Million	-7,045 Reduced 36.91%	12,044 $2.3 Million
Q3 2024 Nov 14, 2024	SELL	$181.06 - $197.17 $42,368 - $46,137	-234 Reduced 1.21%	19,089 $3.76 Million
Q2 2024 Aug 14, 2024	SELL	$176.58 - $186.7 $38,494 - $40,700	-218 Reduced 1.12%	19,323 $3.52 Million
Q1 2024 May 13, 2024	SELL	$171.09 - $186.81 $372,976 - $407,245	-2,180 Reduced 10.04%	19,541 $3.65 Million
Q2 2023 Aug 14, 2023	SELL	$149.72 - $161.19 $166,189 - $178,920	-1,110 Reduced 4.86%	21,721 $3.5 Million
Q1 2023 May 15, 2023	SELL	$144.21 - $159.47 $1.99 Million - $2.2 Million	-13,802 Reduced 37.68%	22,831 $3.46 Million
Q4 2022 Feb 14, 2023	SELL	$129.68 - $151.79 $162,878 - $190,648	-1,256 Reduced 3.31%	36,633 $5.31 Million
Q3 2022 Nov 14, 2022	SELL	$128.52 - $150.96 $64,260 - $75,480	-500 Reduced 1.3%	37,889 $4.87 Million
Q2 2022 Aug 15, 2022	SELL	$133.27 - $158.52 $66,101 - $78,625	-496 Reduced 1.28%	38,389 $5.28 Million
Q1 2022 May 13, 2022	BUY	$147.46 - $159.06 $765,022 - $825,203	5,188 Added 15.4%	38,885 $6.06 Million
Q4 2021 Feb 14, 2022	BUY	$145.8 - $156.8 $417,862 - $449,388	2,866 Added 9.3%	33,697 $5.28 Million
Q3 2021 Nov 15, 2021	BUY	$143.75 - $152.0 $1.53 Million - $1.62 Million	10,647 Added 52.75%	30,831 $4.48 Million
Q2 2021 Jul 12, 2021	BUY	$142.18 - $151.25 $67,108 - $71,390	472 Added 2.39%	20,184 $2.98 Million
Q1 2021 Apr 09, 2021	BUY	$125.98 - $142.4 $50,517 - $57,102	401 Added 2.08%	19,712 $2.78 Million
Q4 2020 Feb 04, 2021	BUY	$109.93 - $128.18 $252,509 - $294,429	2,297 Added 13.5%	19,311 $2.47 Million
Q3 2020 Nov 10, 2020	BUY	$106.77 - $118.22 $162,931 - $180,403	1,526 Added 9.85%	17,014 $1.91 Million
Q2 2020 Jul 31, 2020	SELL	$91.94 - $119.67 $2,206 - $2,872	-24 Reduced 0.15%	15,488 $1.68 Million
Q1 2020 Apr 29, 2020	SELL	$82.97 - $131.79 $69,279 - $110,044	-835 Reduced 5.11%	15,512 $1.49 Million
Q3 2019 Nov 12, 2019	BUY	$112.0 - $120.88 $36,736 - $39,648	328 Added 2.05%	16,347 $2 Million
Q2 2019 May 10, 2024	SELL	$108.5 - $117.48 $618,667 - $669,870	-5,702 Reduced 26.25%	16,019 $1.87 Million
Q2 2019 Jul 24, 2019	BUY	$108.5 - $117.48 $85,172 - $92,221	785 Added 5.15%	16,019 $1.87 Million
Q1 2019 May 10, 2024	SELL	$99.16 - $114.4 $643,250 - $742,112	-6,487 Reduced 29.87%	15,234 $1.72 Million
Q1 2019 Apr 11, 2019	BUY	$99.16 - $114.4 $115,422 - $133,161	1,164 Added 8.27%	15,234 $1.72 Million
Q4 2018 Jan 28, 2019	BUY	$95.36 - $116.8 $1.34 Million - $1.64 Million	14,070 New	14,070 $1.42 Million

Others Institutions Holding IVE

# of Institutions

1,677

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 Graves Light Lenhart Wealth, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Graves Light Lenhart Wealth, Inc. with notifications on news.

Account

Graves Light Lenhart Wealth, Inc. Ishares S&P 500 Value ETF Transaction History