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

Liberty Wealth Management LLC

  • $546 Million
  • Q2 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 411,954 shares of IVE stock, worth $80.7 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares
411,954
Previous 57,341 618.43%
Holding current value
$80.7 Million
Previous $10.7 Million 5.02%
% of portfolio
1.86%
Previous 2.09%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,470
Shares Held
141M
Call Options Held
110K
Put Options Held
9.3K
View Full List

About ISHARES S&P 500 VALUE ETF

IVE Quotes by TradingView
  • Ticker IVE
  • Sector ETFs
  • Industry ETFs
More about IVE
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