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

Iht Wealth Management, LLC

$3.06 Billion
Q1 2025

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 17,616 shares of IVE stock, worth $3.33 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

17,616

Previous 65,684 73.18%

Holding current value

$3.33 Million

Previous $12.5 Million 73.22%

% of portfolio

0.11%

Previous 0.42%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$185.78 - $198.58 $8.93 Million - $9.55 Million	-48,068 Reduced 73.18%	17,616 $3.36 Million
Q4 2024 Feb 14, 2025	SELL	$189.5 - $206.17 $529,652 - $576,245	-2,795 Reduced 4.08%	65,684 $12.5 Million
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

# of Institutions

1,696

Shares Held

160M

Call Options Held

124K

Put Options Held

51.5K

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

News

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

Account

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