Rkl Wealth Management LLC Ishares S&P 500 Value ETF Transaction History

Rkl Wealth Management LLC

$1.1 Billion
Q3 2024

A detailed history of Rkl Wealth Management LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Rkl Wealth Management LLC holds 30,708 shares of IVE stock, worth $6.12 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

30,708

Previous 32,032 4.13%

Holding current value

$6.12 Million

Previous $5.83 Million 3.84%

% of portfolio

0.55%

Previous 0.56%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$181.06 - $197.17 $239,723 - $261,053	-1,324 Reduced 4.13%	30,708 $6.05 Million
Q2 2024 Jul 17, 2024	SELL	$176.58 - $186.7 $180,464 - $190,807	-1,022 Reduced 3.09%	32,032 $5.83 Million
Q1 2024 May 08, 2024	SELL	$171.09 - $186.81 $1.02 Million - $1.12 Million	-5,974 Reduced 15.31%	33,054 $6.17 Million
Q4 2023 Jan 24, 2024	SELL	$147.64 - $174.21 $195,180 - $230,305	-1,322 Reduced 3.28%	39,028 $6.79 Million
Q3 2023 Nov 03, 2023	SELL	$153.33 - $166.75 $78,811 - $85,709	-514 Reduced 1.26%	40,350 $6.21 Million
Q2 2023 Aug 07, 2023	SELL	$149.72 - $161.19 $84,741 - $91,233	-566 Reduced 1.37%	40,864 $6.59 Million
Q1 2023 May 01, 2023	BUY	$144.21 - $159.47 $147,526 - $163,137	1,023 Added 2.53%	41,430 $6.29 Million
Q4 2022 Feb 06, 2023	BUY	$129.68 - $151.79 $56,151 - $65,725	433 Added 1.08%	40,407 $5.86 Million
Q3 2022 Nov 10, 2022	SELL	$128.52 - $150.96 $80,582 - $94,651	-627 Reduced 1.54%	39,974 $5.14 Million
Q2 2022 Aug 01, 2022	SELL	$133.27 - $158.52 $47,577 - $56,591	-357 Reduced 0.87%	40,601 $5.58 Million
Q1 2022 May 10, 2022	SELL	$147.46 - $159.06 $120,917 - $130,429	-820 Reduced 1.96%	40,958 $6.38 Million
Q4 2021 Feb 08, 2022	SELL	$145.8 - $156.8 $19,683 - $21,168	-135 Reduced 0.32%	41,778 $6.54 Million
Q3 2021 Nov 15, 2021	SELL	$143.75 - $152.0 $18,400 - $19,456	-128 Reduced 0.3%	41,913 $6.1 Million
Q2 2021 Aug 13, 2021	SELL	$142.18 - $151.25 $203,886 - $216,892	-1,434 Reduced 3.3%	42,041 $6.21 Million
Q1 2021 May 10, 2021	SELL	$125.98 - $142.4 $194,009 - $219,296	-1,540 Reduced 3.42%	43,475 $6.14 Million
Q4 2020 Feb 11, 2021	SELL	$109.93 - $128.18 $384,864 - $448,758	-3,501 Reduced 7.22%	45,015 $5.76 Million
Q3 2020 Nov 09, 2020	SELL	$106.77 - $118.22 $178,732 - $197,900	-1,674 Reduced 3.34%	48,516 $5.46 Million
Q2 2020 Aug 07, 2020	BUY	$91.94 - $119.67 $38,063 - $49,543	414 Added 0.83%	50,190 $5.43 Million
Q1 2020 Apr 28, 2020	SELL	$82.97 - $131.79 $231,652 - $367,957	-2,792 Reduced 5.31%	49,776 $4.79 Million
Q4 2019 Feb 04, 2020	SELL	$115.41 - $130.26 $343,921 - $388,174	-2,980 Reduced 5.36%	52,568 $6.84 Million
Q3 2019 Oct 31, 2019	SELL	$112.0 - $120.88 $879,424 - $949,149	-7,852 Reduced 12.38%	55,548 $6.62 Million
Q2 2019 Aug 02, 2019	SELL	$108.5 - $117.48 $140,616 - $152,254	-1,296 Reduced 2.0%	63,400 $7.39 Million
Q1 2019 Apr 26, 2019	BUY	$99.16 - $114.4 $141,897 - $163,706	1,431 Added 2.26%	64,696 $7.29 Million
Q4 2018 Feb 08, 2019	SELL	$95.36 - $116.8 $295,616 - $362,080	-3,100 Reduced 4.67%	63,265 $6.41 Million
Q3 2018 Nov 07, 2018	SELL	$110.03 - $118.53 $165,925 - $178,743	-1,508 Reduced 2.22%	66,365 $7.68 Million
Q2 2018 Aug 03, 2018	SELL	$107.03 - $113.19 $95,256 - $100,739	-890 Reduced 1.29%	67,873 $7.48 Million
Q1 2018 Apr 26, 2018	SELL	$106.61 - $121.11 $5,970 - $6,782	-56 Reduced 0.08%	68,763 $7.52 Million
Q4 2017 Feb 02, 2018	BUY	$108.39 - $114.78 $965,429 - $1.02 Million	8,907 Added 14.87%	68,819 $7.87 Million
Q3 2017 Nov 07, 2017	BUY	$107.31 - $107.91 $1.38 Million - $1.39 Million	12,843 Added 27.29%	59,912 $6.46 Million
Q2 2017 Aug 14, 2017	BUY	N/A	47,069	47,069 $4.94 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rkl Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rkl Wealth Management LLC with notifications on news.

Account

Rkl Wealth Management LLC Ishares S&P 500 Value ETF Transaction History