Market Street Wealth Management Advisors LLC Ishares S&P 500 Value ETF Transaction History

Market Street Wealth Management Advisors LLC

$552 Million
Q3 2024

A detailed history of Market Street Wealth Management Advisors LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Market Street Wealth Management Advisors LLC holds 15,581 shares of IVE stock, worth $2.99 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

15,581

Previous 15,856 1.73%

Holding current value

$2.99 Million

Previous $2.89 Million 6.48%

% of portfolio

0.56%

Previous 0.55%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$181.06 - $197.17 $49,791 - $54,221	-275 Reduced 1.73%	15,581 $3.07 Million
Q2 2024 Jul 29, 2024	SELL	$176.58 - $186.7 $94,646 - $100,071	-536 Reduced 3.27%	15,856 $2.89 Million
Q1 2024 Apr 11, 2024	SELL	$171.09 - $186.81 $34,560 - $37,735	-202 Reduced 1.22%	16,392 $3.06 Million
Q4 2023 Jan 29, 2024	SELL	$147.64 - $174.21 $330,123 - $389,533	-2,236 Reduced 11.87%	16,594 $2.89 Million
Q3 2023 Oct 12, 2023	SELL	$153.33 - $166.75 $12,879 - $14,007	-84 Reduced 0.44%	18,830 $2.9 Million
Q2 2023 Jul 12, 2023	SELL	$149.72 - $161.19 $11,977 - $12,895	-80 Reduced 0.42%	18,914 $3.05 Million
Q1 2023 Apr 18, 2023	SELL	$144.21 - $159.47 $282,507 - $312,401	-1,959 Reduced 9.35%	18,994 $2.88 Million
Q4 2022 Jan 20, 2023	SELL	$129.68 - $151.79 $320,828 - $375,528	-2,474 Reduced 10.56%	20,953 $0
Q3 2022 Oct 21, 2022	SELL	$128.52 - $150.96 $12,337 - $14,492	-96 Reduced 0.41%	23,427 $3.01 Million
Q2 2022 Jul 21, 2022	SELL	$133.27 - $158.52 $147,663 - $175,640	-1,108 Reduced 4.5%	23,523 $3.23 Million
Q1 2022 Apr 12, 2022	SELL	$147.46 - $159.06 $71,518 - $77,144	-485 Reduced 1.93%	24,631 $3.84 Million
Q4 2021 Jan 19, 2022	SELL	$145.8 - $156.8 $102,497 - $110,230	-703 Reduced 2.72%	25,116 $3.93 Million
Q3 2021 Oct 27, 2021	SELL	$143.75 - $152.0 $3,162 - $3,344	-22 Reduced 0.09%	25,819 $3.76 Million
Q2 2021 Aug 02, 2021	SELL	$142.18 - $151.25 $18,767 - $19,965	-132 Reduced 0.51%	25,841 $3.82 Million
Q1 2021 Apr 20, 2021	SELL	$125.98 - $142.4 $16,377 - $18,512	-130 Reduced 0.5%	25,973 $3.67 Million
Q4 2020 Jan 25, 2021	SELL	$109.93 - $128.18 $206,338 - $240,593	-1,877 Reduced 6.71%	26,103 $3.34 Million
Q3 2020 Oct 28, 2020	SELL	$106.77 - $118.22 $423,449 - $468,860	-3,966 Reduced 12.41%	27,980 $3.15 Million
Q2 2020 Jul 17, 2020	SELL	$91.94 - $119.67 $3,125 - $4,068	-34 Reduced 0.11%	31,946 $3.46 Million
Q1 2020 Apr 20, 2020	BUY	$82.97 - $131.79 $1.32 Million - $2.1 Million	15,940 Added 99.38%	31,980 $3.08 Million
Q4 2019 Jan 15, 2020	BUY	$115.41 - $130.26 $1,961 - $2,214	17 Added 0.11%	16,040 $2.09 Million
Q3 2019 Oct 31, 2019	SELL	$112.0 - $120.88 $127,232 - $137,319	-1,136 Reduced 6.62%	16,023 $1.91 Million
Q2 2019 Jul 31, 2019	SELL	$108.5 - $117.48 $67,378 - $72,955	-621 Reduced 3.49%	17,159 $2.05 Million
Q1 2019 Apr 15, 2019	SELL	$99.16 - $114.4 $12,395 - $14,300	-125 Reduced 0.7%	17,780 $2 Million
Q4 2018 Feb 12, 2019	BUY	$95.36 - $116.8 $1.71 Million - $2.09 Million	17,905 New	17,905 $1.81 Million

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

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Market Street Wealth Management Advisors LLC Ishares S&P 500 Value ETF Transaction History