Mc Kinley Carter Wealth Services, Inc. Ishares S&P 500 Value ETF Transaction History

Mc Kinley Carter Wealth Services, Inc.

$1.47 Billion
Q1 2024

A detailed history of Mc Kinley Carter Wealth Services, Inc. transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Mc Kinley Carter Wealth Services, Inc. holds 471,711 shares of IVE stock, worth $85.7 Million. This represents 6.01% of its overall portfolio holdings.

Number of Shares

471,711

Previous 468,653 0.65%

Holding current value

$85.7 Million

Previous $81.5 Million 8.13%

% of portfolio

6.01%

Previous 6.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	BUY	$171.09 - $186.81 $523,193 - $571,264	3,058 Added 0.65%	471,711 $88.1 Million
Q4 2023 Feb 07, 2024	SELL	$147.64 - $174.21 $19.9 Million - $23.5 Million	-135,091 Reduced 22.38%	468,653 $81.5 Million
Q3 2023 Oct 13, 2023	BUY	$153.33 - $166.75 $1.67 Million - $1.81 Million	10,883 Added 1.84%	603,744 $92.9 Million
Q2 2023 Aug 02, 2023	BUY	$149.72 - $161.19 $16.3 Million - $17.5 Million	108,751 Added 22.46%	592,861 $95.6 Million
Q1 2023 Apr 24, 2023	BUY	$144.21 - $159.47 $27.2 Million - $30 Million	188,292 Added 63.65%	484,110 $73.5 Million

Q4 2022 Feb 07, 2023	SELL	$140.72 - $151.79 $450,163 - $485,576	-3,199 Reduced 1.07%	295,818 $42.9 Million
Q3 2022 Oct 24, 2022	BUY	$133.06 - $150.96 $1.54 Million - $1.75 Million	11,582 Added 4.03%	299,017 $38.4 Million
Q2 2022 Jul 15, 2022	BUY	$133.27 - $158.52 $263,341 - $313,235	1,976 Added 0.69%	287,435 $39.5 Million
Q1 2022 Apr 27, 2022	BUY	$147.46 - $159.06 $937,550 - $1.01 Million	6,358 Added 2.28%	285,459 $44.5 Million
Q4 2021 Feb 07, 2022	BUY	$145.8 - $156.8 $2.21 Million - $2.38 Million	15,188 Added 5.75%	279,101 $43.7 Million
Q3 2021 Nov 03, 2021	BUY	$143.75 - $152.0 $3.13 Million - $3.31 Million	21,803 Added 9.01%	263,913 $38.4 Million
Q2 2021 Aug 12, 2021	BUY	$142.18 - $151.25 $12.8 Million - $13.6 Million	90,039 Added 59.21%	242,110 $35.7 Million
Q1 2021 Apr 30, 2021	BUY	$125.98 - $142.4 $11.1 Million - $12.5 Million	88,032 Added 137.47%	152,071 $21.5 Million
Q4 2020 Feb 16, 2021	BUY	$109.93 - $128.18 $910,770 - $1.06 Million	8,285 Added 14.86%	64,039 $8.2 Million
Q4 2020 Feb 12, 2021	BUY	$109.93 - $128.18 $1.02 Million - $1.19 Million	9,274 Added 19.95%	55,754 $7.14 Million
Q3 2020 Oct 14, 2020	BUY	$106.77 - $118.22 $4.96 Million - $5.49 Million	46,480 New	46,480 $5.23 Million
Q1 2020 May 01, 2020	SELL	$82.97 - $131.79 $49,699 - $78,942	-599 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$115.41 - $130.26 $69,130 - $78,025	599 New	599 $78,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mc Kinley Carter Wealth Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Mc Kinley Carter Wealth Services, Inc. with notifications on news.

Account

Mc Kinley Carter Wealth Services, Inc. Ishares S&P 500 Value ETF Transaction History