Perissos Private Wealth Management, LLC Ishares S&P 500 Value ETF Transaction History

Perissos Private Wealth Management, LLC

$134 Billion
Q4 2024

A detailed history of Perissos Private Wealth Management, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Perissos Private Wealth Management, LLC holds 1,419 shares of IVE stock, worth $279,003. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,419

Previous 1,393 1.87%

Holding current value

$279,003

Previous $275 Million 1.38%

% of portfolio

0.2%

Previous 0.22%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$189.5 - $206.17 $4,927 - $5,360	26 Added 1.87%	1,419 $271 Million
Q3 2024 Nov 12, 2024	SELL	$181.06 - $197.17 $906,024 - $986,638	-5,004 Reduced 78.22%	1,393 $275 Million
Q2 2024 Aug 09, 2024	SELL	$176.58 - $186.7 $1.3 Million - $1.38 Million	-7,380 Reduced 53.57%	6,397 $1.16 Billion
Q1 2024 May 14, 2024	BUY	$171.09 - $186.81 $2.36 Million - $2.57 Million	13,777 New	13,777 $2.57 Billion

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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Perissos Private Wealth Management, LLC Ishares S&P 500 Value ETF Transaction History