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

Liberty Wealth Management LLC

$504 Million
Q1 2025

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 86,091 shares of IVE stock, worth $17 Million. This represents 3.25% of its overall portfolio holdings.

Number of Shares

86,091

Previous 845,488 89.82%

Holding current value

$17 Million

Previous $161 Million 89.82%

% of portfolio

3.25%

Previous 2.82%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$185.78 - $198.58 $141 Million - $151 Million	-759,397 Reduced 89.82%	86,091 $16.4 Million
Q1 2025 May 08, 2025	BUY	$185.78 - $198.58 $146 Million - $156 Million	786,127 Added 1324.32%	845,488 $161 Million
Q4 2024 Feb 07, 2025	BUY	$189.5 - $206.17 $322,339 - $350,695	1,701 Added 2.95%	59,361 $11.3 Million
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

1,697

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

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