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

Liberty Wealth Management LLC

$569 Million
Q3 2024

A detailed history of Liberty Wealth Management LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Liberty Wealth Management LLC holds 57,660 shares of IVE stock, worth $11.2 Million. This represents 2.0% of its overall portfolio holdings.

Number of Shares

57,660

Previous 411,954 86.0%

Holding current value

$11.2 Million

Previous $10.2 Million 11.83%

% of portfolio

2.0%

Previous 1.86%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$181.06 - $197.17 $64.1 Million - $69.9 Million	-354,294 Reduced 86.0%	57,660 $11.4 Million
Q2 2024 Aug 06, 2024	BUY	$176.58 - $186.7 $62.6 Million - $66.2 Million	354,613 Added 618.43%	411,954 $10.2 Million
Q1 2024 May 02, 2024	BUY	$171.09 - $186.81 $9.39 Million - $10.2 Million	54,864 Added 2214.94%	57,341 $10.7 Million
Q4 2023 Feb 08, 2024	SELL	$147.64 - $174.21 $2,952 - $3,484	-20 Reduced 0.8%	2,477 $430,000
Q3 2023 Nov 13, 2023	SELL	$153.33 - $166.75 $16,866 - $18,342	-110 Reduced 4.22%	2,497 $384,000
Q2 2023 Aug 10, 2023	SELL	$149.72 - $161.19 $4,791 - $5,158	-32 Reduced 1.21%	2,607 $420,000
Q1 2023 May 03, 2023	SELL	$144.21 - $159.47 $3,605 - $3,986	-25 Reduced 0.94%	2,639 $400,000
Q3 2022 Nov 15, 2022	SELL	$128.52 - $150.96 $899 - $1,056	-7 Reduced 0.26%	2,664 $342,000
Q2 2022 Aug 15, 2022	SELL	$133.27 - $158.52 $23,855 - $28,375	-179 Reduced 6.28%	2,671 $367,000
Q1 2022 May 09, 2022	BUY	$147.46 - $159.06 $220,157 - $237,476	1,493 Added 110.02%	2,850 $443,000
Q4 2021 Feb 15, 2022	SELL	$145.8 - $156.8 $1,895 - $2,038	-13 Reduced 0.95%	1,357 $212,000
Q3 2021 Nov 15, 2021	BUY	$143.75 - $152.0 $718 - $760	5 Added 0.37%	1,370 $199,000
Q2 2021 Aug 13, 2021	SELL	$142.18 - $151.25 $28.4 Million - $30.3 Million	-200,094 Reduced 99.32%	1,365 $201,000
Q2 2021 Aug 13, 2021	BUY	$142.18 - $151.25 $28.5 Million - $30.3 Million	200,103 Added 14756.86%	201,459 $1.37 Million
Q4 2020 Feb 09, 2021	BUY	$109.93 - $128.18 $549 - $640	5 Added 0.37%	1,356 $172,000
Q3 2020 Nov 05, 2020	BUY	$106.77 - $118.22 $100,150 - $110,890	938 Added 227.12%	1,351 $152,000
Q2 2020 Aug 04, 2020	SELL	$91.94 - $119.67 $1,838 - $2,393	-20 Reduced 4.62%	413 $45,000
Q1 2020 Apr 27, 2020	SELL	$82.97 - $131.79 $29,454 - $46,785	-355 Reduced 45.05%	433 $42,000
Q4 2019 Feb 05, 2020	BUY	$115.41 - $130.26 $1,154 - $1,302	10 Added 1.29%	788 $103,000
Q3 2019 Oct 30, 2019	SELL	$112.0 - $120.88 $5,936 - $6,406	-53 Reduced 6.38%	778 $93,000
Q2 2019 Jul 30, 2019	SELL	$108.5 - $117.48 $23,002 - $24,905	-212 Reduced 20.33%	831 $97,000
Q1 2019 Apr 18, 2019	SELL	$99.16 - $114.4 $122,363 - $141,169	-1,234 Reduced 54.19%	1,043 $117,000
Q4 2018 Mar 26, 2019	BUY	$95.36 - $116.8 $217,134 - $265,953	2,277 New	2,277 $230,000

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Liberty Wealth Management LLC with notifications on news.

Account

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