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

Peninsula Wealth, LLC

$581 Million
Q4 2024

A detailed history of Peninsula Wealth, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Peninsula Wealth, LLC holds 279,913 shares of IVE stock, worth $55 Million. This represents 9.19% of its overall portfolio holdings.

Number of Shares

279,913

Previous 279,468 0.16%

Holding current value

$55 Million

Previous $55.1 Million 3.04%

% of portfolio

9.19%

Previous 9.87%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$189.5 - $206.17 $84,327 - $91,745	445 Added 0.16%	279,913 $53.4 Million
Q3 2024 Nov 14, 2024	BUY	$181.06 - $197.17 $1.95 Million - $2.13 Million	10,782 Added 4.01%	279,468 $55.1 Million
Q2 2024 Aug 13, 2024	BUY	$176.58 - $186.7 $14 Million - $14.8 Million	79,308 Added 41.88%	268,686 $48.9 Million
Q1 2024 May 30, 2024	BUY	$171.09 - $186.81 $32.4 Million - $35.4 Million	189,378 New	189,378 $35.4 Million
Q4 2023 Feb 14, 2024	BUY	$147.64 - $174.21 $7 Million - $8.25 Million	47,385 Added 59.01%	127,683 $22.2 Million
Q3 2023 Nov 13, 2023	BUY	$153.33 - $166.75 $1.21 Million - $1.31 Million	7,868 Added 10.86%	80,298 $12.4 Million
Q2 2023 Aug 14, 2023	BUY	$149.72 - $161.19 $29,045 - $31,270	194 Added 0.27%	72,430 $11.7 Million
Q1 2023 May 11, 2023	BUY	$144.21 - $159.47 $12,834 - $14,192	89 Added 0.12%	72,236 $11 Million
Q4 2022 Feb 10, 2023	BUY	$129.68 - $151.79 $211,767 - $247,873	1,633 Added 2.32%	72,147 $10.5 Million
Q3 2022 Nov 14, 2022	BUY	$128.52 - $150.96 $37,913 - $44,533	295 Added 0.42%	70,514 $9.06 Million
Q2 2022 Aug 08, 2022	BUY	$133.27 - $158.52 $15,992 - $19,022	120 Added 0.17%	70,219 $9.65 Million
Q1 2022 May 06, 2022	BUY	$147.46 - $159.06 $35,685 - $38,492	242 Added 0.35%	70,099 $10.9 Million
Q4 2021 Feb 04, 2022	BUY	$145.8 - $156.8 $35,429 - $38,102	243 Added 0.35%	69,857 $10.9 Million
Q3 2021 Nov 09, 2021	BUY	$143.75 - $152.0 $128,943 - $136,344	897 Added 1.31%	69,614 $10.1 Million
Q2 2021 Aug 13, 2021	SELL	$142.18 - $151.25 $359,146 - $382,057	-2,526 Reduced 3.55%	68,717 $10.1 Million
Q1 2021 May 10, 2021	BUY	$125.98 - $142.4 $35,148 - $39,729	279 Added 0.39%	71,243 $10.1 Million
Q4 2020 Feb 10, 2021	BUY	$109.93 - $128.18 $1.96 Million - $2.29 Million	17,832 Added 33.56%	70,964 $9.09 Million
Q3 2020 Nov 12, 2020	BUY	$106.77 - $118.22 $6,406 - $7,093	60 Added 0.11%	53,132 $5.98 Million
Q2 2020 Aug 11, 2020	BUY	$91.94 - $119.67 $3.01 Million - $3.92 Million	32,757 Added 161.25%	53,072 $5.74 Million
Q1 2020 May 12, 2020	BUY	$82.97 - $131.79 $1.69 Million - $2.68 Million	20,315 New	20,315 $1.96 Million

Others Institutions Holding IVE

# of Institutions

1,650

Shares Held

145M

Call Options Held

88.8K

Put Options Held

36.5K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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