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

Instrumental Wealth, LLC

$230 Billion
Q1 2024

A detailed history of Instrumental Wealth, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Instrumental Wealth, LLC holds 48,823 shares of IVE stock, worth $8.87 Million. This represents 3.87% of its overall portfolio holdings.

Number of Shares

48,823

Previous 58,320 16.28%

Holding current value

$8.87 Million

Previous $10.1 Billion 11.85%

% of portfolio

3.87%

Previous 10.9%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 29, 2024	SELL	$171.09 - $186.81 $1.62 Million - $1.77 Million	-9,497 Reduced 16.28%	48,823 $8.89 Billion
Q4 2023 Jan 25, 2024	BUY	$147.64 - $174.21 $36,024 - $42,507	244 Added 0.42%	58,320 $10.1 Billion
Q3 2023 Oct 18, 2023	BUY	$153.33 - $166.75 $300,373 - $326,663	1,959 Added 3.49%	58,076 $9.03 Billion
Q2 2023 Jul 13, 2023	BUY	$149.72 - $161.19 $217,243 - $233,886	1,451 Added 2.65%	56,117 $9.18 Billion
Q1 2023 May 04, 2023	BUY	$144.21 - $159.47 $7.88 Million - $8.72 Million	54,666 New	54,666 $8.25 Billion

Others Institutions Holding IVE

# of Institutions

1,423

Shares Held

138M

Call Options Held

124K

Put Options Held

11.6K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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