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

Mc Kinley Carter Wealth Services, Inc.

$1.56 Billion
Q1 2025

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 153,831 shares of IVE stock, worth $28.2 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares

153,831

Previous 273,206 43.69%

Holding current value

$28.2 Million

Previous $52.1 Million 44.32%

% of portfolio

1.86%

Previous 3.26%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	SELL	$185.78 - $198.58 $22.2 Million - $23.7 Million	-119,375 Reduced 43.69%	153,831 $29 Million
Q4 2024 Jan 22, 2025	SELL	$189.5 - $206.17 $2.16 Million - $2.35 Million	-11,416 Reduced 4.01%	273,206 $52.1 Million
Q3 2024 Oct 15, 2024	SELL	$181.06 - $197.17 $3.47 Million - $3.78 Million	-19,183 Reduced 6.31%	284,622 $56.1 Million
Q2 2024 Aug 09, 2024	SELL	$176.58 - $186.7 $29.6 Million - $31.3 Million	-167,906 Reduced 35.6%	303,805 $55.3 Million
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	$129.68 - $151.79 $414,846 - $485,576	-3,199 Reduced 1.07%	295,818 $42.9 Million
Q3 2022 Oct 24, 2022	BUY	$128.52 - $150.96 $1.49 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

1,696

Shares Held

158M

Call Options Held

107K

Put Options Held

60.6K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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