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

Graves Light Lenhart Wealth, Inc.

$810 Million
Q3 2024

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 19,089 shares of IVE stock, worth $3.81 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

19,089

Previous 19,323 1.21%

Holding current value

$3.81 Million

Previous $3.52 Million 7.03%

% of portfolio

0.46%

Previous 0.4%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,529

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

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