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

Marietta Wealth Management, LLC

$591 Million
Q1 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 10,717 shares of IVE stock, worth $1.95 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

10,717

Previous 10,714 0.03%

Holding current value

$1.95 Million

Previous $1.86 Million 7.46%

% of portfolio

0.34%

Previous 0.34%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$140.72 - $151.79 $7,739 - $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

1,422

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