Praetorian Wealth Management, Inc. Ishares S&P 500 Value ETF Transaction History

Praetorian Wealth Management, Inc.

$406 Million
Q4 2024

A detailed history of Praetorian Wealth Management, Inc. transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Praetorian Wealth Management, Inc. holds 338,495 shares of IVE stock, worth $63.7 Million. This represents 15.93% of its overall portfolio holdings.

Number of Shares

338,495

Previous 332,981 1.66%

Holding current value

$63.7 Million

Previous $65.7 Million 1.59%

% of portfolio

15.93%

Previous 16.48%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	BUY	$189.5 - $206.17 $1.04 Million - $1.14 Million	5,514 Added 1.66%	338,495 $64.6 Million
Q3 2024 Oct 02, 2024	BUY	$181.06 - $197.17 $173,636 - $189,086	959 Added 0.29%	332,981 $65.7 Million
Q2 2024 Jul 09, 2024	BUY	$176.58 - $186.7 $2.08 Million - $2.2 Million	11,763 Added 3.67%	332,022 $60.4 Million
Q1 2024 Apr 10, 2024	BUY	$171.09 - $186.81 $3.32 Million - $3.63 Million	19,421 Added 6.46%	320,259 $59.8 Million
Q4 2023 Jan 11, 2024	BUY	$147.64 - $174.21 $2.59 Million - $3.05 Million	17,513 Added 6.18%	300,838 $52.3 Million
Q3 2023 Oct 11, 2023	BUY	$153.33 - $166.75 $3.87 Million - $4.21 Million	25,252 Added 9.78%	283,325 $43.6 Million
Q2 2023 Jul 10, 2023	BUY	$149.72 - $161.19 $630,620 - $678,932	4,212 Added 1.66%	258,073 $41.6 Million
Q1 2023 Apr 12, 2023	BUY	$144.21 - $159.47 $951,641 - $1.05 Million	6,599 Added 2.67%	253,861 $38.5 Million
Q4 2022 Jan 11, 2023	BUY	$129.68 - $151.79 $343,781 - $402,395	2,651 Added 1.08%	247,262 $0
Q3 2022 Oct 18, 2022	BUY	$128.52 - $150.96 $180,570 - $212,098	1,405 Added 0.58%	244,611 $31.4 Million
Q2 2022 Jul 14, 2022	BUY	$133.27 - $158.52 $483,503 - $575,110	3,628 Added 1.51%	243,206 $33.4 Million
Q1 2022 Apr 14, 2022	BUY	$147.46 - $159.06 $1.14 Million - $1.23 Million	7,710 Added 3.33%	239,578 $37.3 Million
Q4 2021 Jan 14, 2022	BUY	$145.8 - $156.8 $848,118 - $912,105	5,817 Added 2.57%	231,868 $36.3 Million
Q3 2021 Oct 27, 2021	BUY	$143.75 - $152.0 $129,662 - $137,104	902 Added 0.4%	226,051 $32.9 Million
Q2 2021 Jul 15, 2021	BUY	$142.18 - $151.25 $708,340 - $753,527	4,982 Added 2.26%	225,149 $33.2 Million
Q1 2021 Apr 14, 2021	BUY	$125.98 - $142.4 $1.1 Million - $1.24 Million	8,742 Added 4.13%	220,167 $31.1 Million
Q4 2020 Jan 13, 2021	BUY	$109.93 - $128.18 $2.24 Million - $2.62 Million	20,413 Added 10.69%	211,425 $27.1 Million
Q3 2020 Oct 14, 2020	BUY	$106.77 - $118.22 $1.01 Million - $1.12 Million	9,461 Added 5.21%	191,012 $21.5 Million
Q2 2020 Jul 23, 2020	BUY	$91.94 - $119.67 $16.7 Million - $21.7 Million	181,551 New	181,551 $19.6 Million

Others Institutions Holding IVE

# of Institutions

1,671

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

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Praetorian Wealth Management, Inc. Ishares S&P 500 Value ETF Transaction History