New Edge Wealth, LLC Ishares S&P 500 Value ETF Transaction History

New Edge Wealth, LLC

$5.59 Billion
Q4 2024

A detailed history of New Edge Wealth, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, New Edge Wealth, LLC holds 3,254 shares of IVE stock, worth $636,384. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,254

Previous 2,992 8.76%

Holding current value

$636,384

Previous $589,000 5.43%

% of portfolio

0.01%

Previous 0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$189.5 - $206.17 $49,649 - $54,016	262 Added 8.76%	3,254 $621,000
Q3 2024 Nov 12, 2024	SELL	$181.06 - $197.17 $41,100 - $44,757	-227 Reduced 7.05%	2,992 $589,000
Q2 2024 Aug 01, 2024	SELL	$176.58 - $186.7 $64,804 - $68,518	-367 Reduced 10.23%	3,219 $585,000
Q1 2024 May 06, 2024	BUY	$171.09 - $186.81 $74,937 - $81,822	438 Added 13.91%	3,586 $669,000
Q4 2023 Jan 29, 2024	BUY	$147.64 - $174.21 $464,770 - $548,413	3,148 New	3,148 $547,000

Others Institutions Holding IVE

# of Institutions

1,665

Shares Held

146M

Call Options Held

107K

Put Options Held

60.7K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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New Edge Wealth, LLC Ishares S&P 500 Value ETF Transaction History