Mission Wealth Management, LP Ishares S&P 500 Value ETF Transaction History

Mission Wealth Management, LP

$4.1 Billion
Q3 2024

A detailed history of Mission Wealth Management, LP transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Mission Wealth Management, LP holds 10,432 shares of IVE stock, worth $2.08 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,432

Previous 9,772 6.75%

Holding current value

$2.08 Million

Previous $1.78 Million 15.64%

% of portfolio

0.05%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$181.06 - $197.17 $119,499 - $130,132	660 Added 6.75%	10,432 $2.06 Million
Q2 2024 Aug 02, 2024	SELL	$176.58 - $186.7 $698,727 - $738,771	-3,957 Reduced 28.82%	9,772 $1.78 Million
Q1 2024 Apr 30, 2024	BUY	$171.09 - $186.81 $647,746 - $707,262	3,786 Added 38.08%	13,729 $2.56 Million
Q4 2023 Feb 05, 2024	SELL	$147.64 - $174.21 $24,065 - $28,396	-163 Reduced 1.61%	9,943 $1.73 Million
Q3 2023 Oct 23, 2023	BUY	$153.33 - $166.75 $26,219 - $28,514	171 Added 1.72%	10,106 $1.55 Million
Q2 2023 Aug 04, 2023	BUY	$149.72 - $161.19 $113,487 - $122,182	758 Added 8.26%	9,935 $1.6 Million
Q1 2023 Apr 07, 2023	SELL	$144.21 - $159.47 $61,721 - $68,253	-428 Reduced 4.46%	9,177 $1.39 Million
Q4 2022 Feb 02, 2023	SELL	$129.68 - $151.79 $239,259 - $280,052	-1,845 Reduced 16.11%	9,605 $1.39 Million
Q3 2022 Oct 12, 2022	SELL	$128.52 - $150.96 $11,181 - $13,133	-87 Reduced 0.75%	11,450 $1.47 Million
Q2 2022 Jul 27, 2022	BUY	$133.27 - $158.52 $749,110 - $891,040	5,621 Added 95.01%	11,537 $1.59 Million
Q1 2022 Apr 25, 2022	BUY	$147.46 - $159.06 $95,996 - $103,548	651 Added 12.36%	5,916 $921,000
Q4 2021 Feb 11, 2022	BUY	$145.8 - $156.8 $23,182 - $24,931	159 Added 3.11%	5,265 $825,000
Q3 2021 Nov 05, 2021	BUY	$143.75 - $152.0 $4,312 - $4,560	30 Added 0.59%	5,106 $742,000
Q2 2021 Aug 10, 2021	SELL	$142.18 - $151.25 $1,563 - $1,663	-11 Reduced 0.22%	5,076 $749,000
Q1 2021 May 10, 2021	SELL	$125.98 - $142.4 $61,352 - $69,348	-487 Reduced 8.74%	5,087 $718,000
Q4 2020 Jan 19, 2021	BUY	$109.93 - $128.18 $31,549 - $36,787	287 Added 5.43%	5,574 $714,000
Q3 2020 Oct 16, 2020	SELL	$106.77 - $118.22 $4,591 - $5,083	-43 Reduced 0.81%	5,287 $595,000
Q2 2020 Aug 03, 2020	BUY	$91.94 - $119.67 $47,073 - $61,271	512 Added 10.63%	5,330 $577,000
Q1 2020 Apr 10, 2020	BUY	$82.97 - $131.79 $51,358 - $81,578	619 Added 14.74%	4,818 $464,000
Q3 2019 Oct 16, 2019	SELL	$112.0 - $120.88 $15,344 - $16,560	-137 Reduced 3.16%	4,199 $500,000
Q1 2019 May 14, 2019	SELL	$99.16 - $114.4 $16,361 - $18,876	-165 Reduced 3.67%	4,336 $489,000
Q4 2018 Feb 08, 2019	SELL	$95.36 - $116.8 $12,396 - $15,184	-130 Reduced 2.81%	4,501 $455,000
Q3 2018 Nov 01, 2018	SELL	$110.03 - $118.53 $14,744 - $15,883	-134 Reduced 2.81%	4,631 $536,000
Q2 2018 Aug 08, 2018	BUY	$107.03 - $113.19 $214 - $226	2 Added 0.04%	4,765 $525,000
Q1 2018 May 04, 2018	SELL	$106.61 - $121.11 $9,061 - $10,294	-85 Reduced 1.75%	4,763 $521,000
Q3 2017 Nov 13, 2017	SELL	$107.31 - $107.91 $33,588 - $33,775	-313 Reduced 6.06%	4,848 $523,000
Q2 2017 Aug 11, 2017	BUY	N/A	5,161	5,161 $542,000

Others Institutions Holding IVE

# of Institutions

1,528

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mission Wealth Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Mission Wealth Management, LP with notifications on news.

Account

Mission Wealth Management, LP Ishares S&P 500 Value ETF Transaction History