Greenup Street Wealth Management LLC Ishares S&P 500 Value ETF Transaction History

Greenup Street Wealth Management LLC

$334 Million
Q1 2024

A detailed history of Greenup Street Wealth Management LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Greenup Street Wealth Management LLC holds 113,848 shares of IVE stock, worth $20.7 Million. This represents 6.37% of its overall portfolio holdings.

Number of Shares

113,848

Previous 165,519 31.22%

Holding current value

$20.7 Million

Previous $28.8 Million 26.11%

% of portfolio

6.37%

Previous 9.18%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$171.09 - $186.81 $8.84 Million - $9.65 Million	-51,671 Reduced 31.22%	113,848 $21.3 Million
Q4 2023 Feb 08, 2024	BUY	$147.64 - $174.21 $5.9 Million - $6.96 Million	39,978 Added 31.84%	165,519 $28.8 Million
Q3 2023 Nov 08, 2023	BUY	$153.33 - $166.75 $773,856 - $841,587	5,047 Added 4.19%	125,541 $19.3 Million
Q2 2023 Aug 07, 2023	BUY	$149.72 - $161.19 $4.8 Million - $5.16 Million	32,038 Added 36.22%	120,494 $19.4 Million
Q1 2023 May 08, 2023	SELL	$144.21 - $159.47 $1.81 Million - $2 Million	-12,526 Reduced 12.4%	88,456 $13.4 Million

Q4 2022 Jan 26, 2023	BUY	$140.72 - $151.79 $559,924 - $603,972	3,979 Added 4.1%	100,982 $0
Q3 2022 Oct 21, 2022	BUY	$133.06 - $150.96 $1.73 Million - $1.96 Million	13,007 Added 15.49%	97,003 $12.5 Million
Q2 2022 Jul 29, 2022	BUY	$133.27 - $158.52 $8.04 Million - $9.57 Million	60,364 Added 255.43%	83,996 $11.5 Million
Q1 2022 May 05, 2022	BUY	$147.46 - $159.06 $2.1 Million - $2.26 Million	14,223 Added 151.16%	23,632 $3.68 Million
Q4 2021 Feb 09, 2022	BUY	$145.8 - $156.8 $1.37 Million - $1.48 Million	9,409 New	9,409 $1.47 Million

Others Institutions Holding IVE

# of Institutions

1,422

Shares Held

138M

Call Options Held

124K

Put Options Held

11.6K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Greenup Street Wealth Management LLC Ishares S&P 500 Value ETF Transaction History