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

Marietta Wealth Management, LLC

$667 Million
Q3 2024

A detailed history of Marietta Wealth Management, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Marietta Wealth Management, LLC holds 10,722 shares of IVE stock, worth $2.09 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

10,722

Previous 10,719 0.03%

Holding current value

$2.09 Million

Previous $1.95 Million 8.41%

% of portfolio

0.32%

Previous 0.31%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$181.06 - $197.17 $543 - $591	3 Added 0.03%	10,722 $2.11 Million
Q2 2024 Jul 19, 2024	BUY	$176.58 - $186.7 $353 - $373	2 Added 0.02%	10,719 $1.95 Million
Q1 2024 Apr 25, 2024	BUY	$171.09 - $186.81 $513 - $560	3 Added 0.03%	10,717 $2 Million
Q4 2023 Jan 30, 2024	BUY	$147.64 - $174.21 $738 - $871	5 Added 0.05%	10,714 $1.86 Million
Q2 2023 Jul 18, 2023	BUY	$149.72 - $161.19 $299 - $322	2 Added 0.02%	10,709 $1.73 Million
Q1 2023 Apr 27, 2023	SELL	$144.21 - $159.47 $6,777 - $7,495	-47 Reduced 0.44%	10,707 $1.62 Million
Q4 2022 Jan 30, 2023	BUY	$129.68 - $151.79 $7,132 - $8,348	55 Added 0.51%	10,754 $1.56 Million
Q2 2022 Aug 08, 2022	BUY	$133.27 - $158.52 $399 - $475	3 Added 0.03%	10,699 $1.47 Million
Q1 2022 Apr 12, 2022	BUY	$147.46 - $159.06 $4,276 - $4,612	29 Added 0.27%	10,696 $1.67 Million
Q4 2021 Jan 28, 2022	BUY	$145.8 - $156.8 $10,497 - $11,289	72 Added 0.68%	10,667 $1.67 Million
Q3 2021 Nov 12, 2021	SELL	$143.75 - $152.0 $143 - $152	-1 Reduced 0.01%	10,595 $1.54 Million
Q2 2021 Aug 12, 2021	BUY	$142.18 - $151.25 $7,819 - $8,318	55 Added 0.52%	10,596 $1.56 Million
Q1 2021 May 06, 2021	BUY	$125.98 - $142.4 $1.33 Million - $1.5 Million	10,541 New	10,541 $1.49 Million

Others Institutions Holding IVE

# of Institutions

1,532

Shares Held

140M

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 Marietta Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Marietta Wealth Management, LLC with notifications on news.

Account

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