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

Quadrant Private Wealth Management, LLC

$399 Million
Q3 2024

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 34,049 shares of IVE stock, worth $6.79 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares

34,049

Previous 32,397 5.1%

Holding current value

$6.79 Million

Previous $5.9 Million 13.86%

% of portfolio

1.68%

Previous 1.37%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,528

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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