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

Hb Wealth Management, LLC

$9.75 Billion
Q4 2024

A detailed history of Hb Wealth Management, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Hb Wealth Management, LLC holds 47,288 shares of IVE stock, worth $9.32 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

47,288

Previous 47,975 1.43%

Holding current value

$9.32 Million

Previous $9.46 Million 4.58%

% of portfolio

0.09%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$189.5 - $206.17 $130,186 - $141,638	-687 Reduced 1.43%	47,288 $9.03 Million
Q3 2024 Oct 15, 2024	BUY	$181.06 - $197.17 $49,248 - $53,630	272 Added 0.57%	47,975 $9.46 Million
Q2 2024 Jul 26, 2024	BUY	$176.58 - $186.7 $38,847 - $41,074	220 Added 0.46%	47,703 $8.68 Million
Q1 2024 Apr 30, 2024	SELL	$171.09 - $186.81 $360,315 - $393,421	-2,106 Reduced 4.25%	47,483 $8.87 Million
Q4 2023 Jan 16, 2024	SELL	$147.64 - $174.21 $64,223 - $75,781	-435 Reduced 0.87%	49,589 $8.62 Million
Q3 2023 Oct 13, 2023	BUY	$153.33 - $166.75 $440,517 - $479,072	2,873 Added 6.09%	50,024 $7.7 Million
Q2 2023 Jul 13, 2023	BUY	$149.72 - $161.19 $114,535 - $123,310	765 Added 1.65%	47,151 $7.6 Million
Q1 2023 Apr 13, 2023	BUY	$144.21 - $159.47 $348,122 - $384,960	2,414 Added 5.49%	46,386 $7.04 Million
Q4 2022 Jan 20, 2023	SELL	$129.68 - $151.79 $85,848 - $100,484	-662 Reduced 1.48%	43,972 $0
Q3 2022 Oct 19, 2022	SELL	$128.52 - $150.96 $983,178 - $1.15 Million	-7,650 Reduced 14.63%	44,634 $5.74 Million
Q2 2022 Jul 15, 2022	BUY	$133.27 - $158.52 $637,963 - $758,835	4,787 Added 10.08%	52,284 $7.19 Million
Q1 2022 May 16, 2022	BUY	$147.46 - $159.06 $960,112 - $1.04 Million	6,511 Added 15.89%	47,497 $7.4 Million
Q4 2021 Feb 15, 2022	BUY	$145.8 - $156.8 $5.98 Million - $6.43 Million	40,986 New	40,986 $6.42 Million

Others Institutions Holding IVE

# of Institutions

1,635

Shares Held

143M

Call Options Held

83.1K

Put Options Held

28K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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