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

Rkl Wealth Management LLC

$1.04 Billion
Q2 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 32,032 shares of IVE stock, worth $6.29 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

32,032

Previous 33,054 3.09%

Holding current value

$6.29 Million

Previous $6.17 Million 5.57%

% of portfolio

0.56%

Previous 0.61%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,446

Shares Held

140M

Call Options Held

110K

Put Options Held

9.3K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

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