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

Hohimer Wealth Management, LLC

$505 Million
Q4 2024

A detailed history of Hohimer Wealth Management, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Hohimer Wealth Management, LLC holds 5,868 shares of IVE stock, worth $1.15 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

5,868

Previous 5,868 -0.0%

Holding current value

$1.15 Million

Previous $1.16 Million 3.11%

% of portfolio

0.22%

Previous 0.25%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$176.58 - $186.7 $3.91 Million - $4.14 Million	-22,164 Reduced 79.07%	5,868 $1.07 Million
Q1 2024 May 07, 2024	BUY	$171.09 - $186.81 $4.01 Million - $4.37 Million	23,410 Added 506.49%	28,032 $5.24 Million
Q4 2023 Feb 09, 2024	SELL	$147.64 - $174.21 $738 - $871	-5 Reduced 0.11%	4,622 $803,000
Q3 2023 Nov 20, 2023	SELL	$153.33 - $166.75 $9,353 - $10,171	-61 Reduced 1.3%	4,627 $711,000
Q2 2023 Jul 27, 2023	BUY	$149.72 - $161.19 $37,879 - $40,781	253 Added 5.7%	4,688 $755,000
Q1 2023 May 02, 2023	SELL	$144.21 - $159.47 $44.7 Million - $49.5 Million	-310,144 Reduced 98.59%	4,435 $673,000
Q4 2022 Feb 01, 2023	BUY	$129.68 - $151.79 $40.8 Million - $47.7 Million	314,579 New	314,579 $45.6 Million
Q2 2022 Jul 25, 2022	SELL	$133.27 - $158.52 $8.44 Million - $10 Million	-63,332 Closed	0 $0
Q1 2022 May 03, 2022	BUY	$147.46 - $159.06 $9.34 Million - $10.1 Million	63,332 New	63,332 $9.86 Million

Others Institutions Holding IVE

# of Institutions

1,650

Shares Held

145M

Call Options Held

88.8K

Put Options Held

36.5K

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

News

Stay updated on Hohimer Wealth Management, LLC with notifications on news.

Account

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