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

Quadrant Private Wealth Management, LLC

  • $468 Million
  • Q2 2025

A detailed history of Quadrant Private Wealth Management, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Quadrant Private Wealth Management, LLC holds 48,048 shares of IVE stock, worth $9.99 Million. This represents 2.01% of its overall portfolio holdings.

Number of Shares
48,048
Previous 45,153 6.41%
Holding current value
$9.99 Million
Previous $8.61 Million 9.11%
% of portfolio
2.01%
Previous 2.2%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 06, 2025
BUY
$168.34 - $195.42 $487,344 - $565,740
2,895 Added 6.41%
48,048 $9.39 Million
Q1 2025

May 06, 2025
BUY
$185.78 - $198.58 $1.84 Million - $1.97 Million
9,926 Added 28.18%
45,153 $8.61 Million
Q4 2024

Jan 30, 2025
BUY
$189.5 - $206.17 $223,231 - $242,868
1,178 Added 3.46%
35,227 $6.72 Million
Q3 2024

Nov 12, 2024
BUY
$181.06 - $197.17 $299,111 - $325,724
1,652 Added 5.1%
34,049 $6.71 Million
Q2 2024

Aug 13, 2024
BUY
$176.58 - $186.7 $550,753 - $582,317
3,119 Added 10.65%
32,397 $5.9 Million
Q1 2024

May 15, 2024
BUY
$171.09 - $186.81 $1.57 Million - $1.71 Million
9,178 Added 45.66%
29,278 $5.47 Million
Q4 2023

Feb 14, 2024
BUY
$147.64 - $174.21 $2.97 Million - $3.5 Million
20,100 New
20,100 $3.5 Million
Q2 2023

Aug 11, 2023
SELL
$149.72 - $161.19 $366,814 - $394,915
-2,450 Reduced 10.86%
20,100 $3.24 Million
Q1 2023

May 15, 2023
SELL
$144.21 - $159.47 $3,605 - $3,986
-25 Reduced 0.11%
22,550 $3.42 Million
Q4 2022

Feb 14, 2023
BUY
$129.68 - $151.79 $2.93 Million - $3.43 Million
22,575 New
22,575 $3.27 Million

Others Institutions Holding IVE

# of Institutions
1,708
Shares Held
166M
Call Options Held
93.3K
Put Options Held
41K
View Full List

About ISHARES S&P 500 VALUE ETF

IVE Quotes by TradingView
  • Ticker IVE
  • Sector ETFs
  • Industry ETFs
More about IVE
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