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

Hohimer Wealth Management, LLC

$455 Million
Q3 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 $1.13 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

5,868

Previous 5,868 -0.0%

Holding current value

$1.13 Million

Previous $1.07 Million 8.24%

% of portfolio

0.25%

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

1,532

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

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