A detailed history of Iht Wealth Management, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Iht Wealth Management, LLC holds 68,479 shares of IVE stock, worth $13.3 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
68,479
Previous 39,809 72.02%
Holding current value
$13.3 Million
Previous $7.25 Million 86.36%
% of portfolio
0.39%
Previous 0.28%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$181.06 - $197.17 $5.19 Million - $5.65 Million
28,670 Added 72.02%
68,479 $13.5 Million
Q2 2024

Aug 14, 2024

SELL
$176.58 - $186.7 $439,154 - $464,322
-2,487 Reduced 5.88%
39,809 $7.25 Million
Q1 2024

May 15, 2024

BUY
$171.09 - $186.81 $5.47 Million - $5.97 Million
31,974 Added 309.77%
42,296 $7.9 Million
Q4 2023

Feb 14, 2024

BUY
$147.64 - $174.21 $37,648 - $44,423
255 Added 2.53%
10,322 $1.79 Million
Q3 2023

Nov 14, 2023

SELL
$153.33 - $166.75 $62,098 - $67,533
-405 Reduced 3.87%
10,067 $1.55 Million
Q2 2023

Aug 14, 2023

BUY
$149.72 - $161.19 $220,986 - $237,916
1,476 Added 16.41%
10,472 $1.69 Million
Q1 2023

May 15, 2023

BUY
$144.21 - $159.47 $38,215 - $42,259
265 Added 3.04%
8,996 $1.37 Million
Q4 2022

Feb 14, 2023

SELL
$129.68 - $151.79 $105,948 - $124,012
-817 Reduced 8.56%
8,731 $1.27 Million
Q3 2022

Nov 22, 2022

BUY
$128.52 - $150.96 $195,221 - $229,308
1,519 Added 18.92%
9,548 $1.23 Million
Q2 2022

Aug 15, 2022

BUY
$133.27 - $158.52 $25,188 - $29,960
189 Added 2.41%
8,029 $1.1 Million
Q1 2022

May 16, 2022

SELL
$147.46 - $159.06 $14,893 - $16,065
-101 Reduced 1.27%
7,840 $1.22 Million
Q4 2021

Feb 14, 2022

BUY
$145.8 - $156.8 $1,312 - $1,411
9 Added 0.11%
7,941 $1.24 Million
Q3 2021

Nov 15, 2021

SELL
$143.75 - $152.0 $166,606 - $176,168
-1,159 Reduced 12.75%
7,932 $1.15 Million
Q2 2021

Aug 16, 2021

BUY
$142.18 - $151.25 $2,417 - $2,571
17 Added 0.19%
9,091 $1.34 Million
Q1 2021

May 18, 2021

SELL
$125.98 - $142.4 $567,413 - $641,369
-4,504 Reduced 33.17%
9,074 $1.28 Million
Q4 2020

Feb 17, 2021

SELL
$109.93 - $128.18 $13,961 - $16,278
-127 Reduced 0.93%
13,578 $1.74 Million
Q3 2020

Nov 19, 2020

SELL
$106.77 - $118.22 $24,770 - $27,427
-232 Reduced 1.66%
13,705 $1.54 Million
Q2 2020

Aug 14, 2020

SELL
$91.94 - $119.67 $865,063 - $1.13 Million
-9,409 Reduced 40.3%
13,937 $1.51 Million
Q1 2020

May 13, 2020

SELL
$82.97 - $131.79 $728,393 - $1.16 Million
-8,779 Reduced 27.33%
23,346 $2.25 Million
Q4 2019

Feb 18, 2020

SELL
$115.41 - $130.26 $94,059 - $106,161
-815 Reduced 2.47%
32,125 $4.18 Million
Q3 2019

Nov 15, 2019

SELL
$112.0 - $120.88 $43,344 - $46,780
-387 Reduced 1.16%
32,940 $3.92 Million
Q2 2019

Aug 12, 2019

BUY
$108.5 - $117.48 $368,574 - $399,079
3,397 Added 11.35%
33,327 $3.89 Million
Q1 2019

May 16, 2019

BUY
$99.16 - $114.4 $1.15 Million - $1.32 Million
11,580 Added 63.11%
29,930 $3.37 Million
Q4 2018

Feb 15, 2019

BUY
$95.36 - $116.8 $559,191 - $684,915
5,864 Added 46.96%
18,350 $1.86 Million
Q3 2018

Nov 14, 2018

BUY
$110.03 - $118.53 $149,860 - $161,437
1,362 Added 12.24%
12,486 $1.45 Million
Q2 2018

Aug 13, 2018

BUY
$107.03 - $113.19 $297,115 - $314,215
2,776 Added 33.25%
11,124 $1.23 Million
Q1 2018

May 15, 2018

BUY
$106.61 - $121.11 $452,666 - $514,233
4,246 Added 103.51%
8,348 $894,000
Q4 2017

Feb 14, 2018

BUY
$108.39 - $114.78 $215,262 - $227,953
1,986 Added 93.86%
4,102 $478,000
Q3 2017

Nov 14, 2017

BUY
$107.31 - $107.91 $227,067 - $228,337
2,116
2,116 $230,000

Others Institutions Holding IVE

About ISHARES S&P 500 VALUE ETF


  • Ticker IVE
  • Sector ETFs
  • Industry ETFs
More about IVE
Track This Portfolio

Track Iht Wealth Management, LLC Portfolio

Follow Iht Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Iht Wealth Management, LLC, based on Form 13F filings with the SEC.

News

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