Harvest Group Wealth Management, LLC Ishares S&P 500 Value ETF Transaction History

Harvest Group Wealth Management, LLC

$154 Million
Q1 2023

A detailed history of Harvest Group Wealth Management, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Harvest Group Wealth Management, LLC holds 5 shares of IVE stock, worth $968. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 17 70.59%

Holding current value

$968

Previous $2,000 100.0%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 28, 2023	SELL	$144.21 - $159.47 $1,730 - $1,913	-12 Reduced 70.59%	5 $0
Q4 2022 Jan 27, 2023	SELL	$129.68 - $151.79 $3.74 Million - $4.37 Million	-28,811 Reduced 99.94%	17 $2,000
Q3 2022 Nov 08, 2022	SELL	$128.52 - $150.96 $25,061 - $29,437	-195 Reduced 0.67%	28,828 $3.93 Million
Q2 2022 Aug 04, 2022	BUY	$133.27 - $158.52 $120,342 - $143,143	903 Added 3.21%	29,023 $4.19 Million
Q1 2022 Apr 21, 2022	BUY	$147.46 - $159.06 $4.15 Million - $4.47 Million	28,120 New	28,120 $4.38 Million
Q2 2020 Jul 31, 2020	SELL	$91.94 - $119.67 $10,756 - $14,001	-117 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$115.41 - $130.26 $115 - $130	1 Added 0.86%	117 $15,000
Q3 2019 Nov 01, 2019	BUY	$112.0 - $120.88 $12,992 - $14,022	116 New	116 $14,000

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 Harvest Group Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Harvest Group Wealth Management, LLC with notifications on news.

Account

Harvest Group Wealth Management, LLC Ishares S&P 500 Value ETF Transaction History