Independent Wealth Network Inc. Ishares S&P 500 Value ETF Transaction History

Independent Wealth Network Inc.

$218 Million
Q3 2024

A detailed history of Independent Wealth Network Inc. transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Independent Wealth Network Inc. holds 3,081 shares of IVE stock, worth $627,260. This represents 0.28% of its overall portfolio holdings.

Number of Shares

3,081

Previous 3,231 4.64%

Holding current value

$627,260

Previous $588,000 3.23%

% of portfolio

0.28%

Previous 0.28%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$181.06 - $197.17 $27,159 - $29,575	-150 Reduced 4.64%	3,081 $607,000
Q2 2024 Jul 18, 2024	BUY	$176.58 - $186.7 $5,297 - $5,601	30 Added 0.94%	3,231 $588,000
Q1 2024 May 20, 2024	BUY	$171.09 - $186.81 $547,659 - $597,978	3,201 New	3,201 $597,000
Q4 2023 Jan 12, 2024	SELL	$147.64 - $174.21 $4,429 - $5,226	-30 Reduced 0.93%	3,202 $556,000
Q3 2023 Oct 11, 2023	BUY	$153.33 - $166.75 $153 - $166	1 Added 0.03%	3,232 $497,000
Q2 2023 Jul 12, 2023	BUY	$149.72 - $161.19 $483,745 - $520,804	3,231 New	3,231 $520,000
Q2 2022 Jul 26, 2022	SELL	$133.27 - $158.52 $263,608 - $313,552	-1,978 Reduced 24.63%	6,054 $832,000
Q1 2022 Apr 20, 2022	BUY	$147.46 - $159.06 $691,734 - $746,150	4,691 Added 140.41%	8,032 $1.25 Million
Q4 2021 Feb 10, 2022	BUY	$145.8 - $156.8 $2,187 - $2,352	15 Added 0.45%	3,341 $523,000
Q3 2021 Nov 04, 2021	BUY	$143.75 - $152.0 $478,112 - $505,552	3,326 New	3,326 $512,000

Others Institutions Holding IVE

# of Institutions

1,529

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Independent Wealth Network Inc., based on Form 13F filings with the SEC.

News

Stay updated on Independent Wealth Network Inc. with notifications on news.

Account

Independent Wealth Network Inc. Ishares S&P 500 Value ETF Transaction History