Ropes Wealth Advisors LLC Ishares S&P 500 Value ETF Transaction History

Ropes Wealth Advisors LLC

$512 Million
Q3 2023

A detailed history of Ropes Wealth Advisors LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Ropes Wealth Advisors LLC holds 5,638 shares of IVE stock, worth $1.12 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

5,638

Previous 5,645 0.12%

Holding current value

$1.12 Million

Previous $909,000 4.62%

% of portfolio

0.17%

Previous 0.15%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	SELL	$153.33 - $166.75 $1,073 - $1,167	-7 Reduced 0.12%	5,638 $867,000
Q2 2023 Aug 07, 2023	BUY	$149.72 - $161.19 $170,081 - $183,111	1,136 Added 25.19%	5,645 $909,000
Q1 2023 May 08, 2023	BUY	$144.21 - $159.47 $288 - $318	2 Added 0.04%	4,509 $684,000
Q4 2022 Feb 06, 2023	BUY	$129.68 - $151.79 $584,467 - $684,117	4,507 New	4,507 $653,000
Q1 2021 May 12, 2021	SELL	$125.98 - $142.4 $45,982 - $51,976	-365 Closed	0 $0
Q4 2020 Feb 05, 2021	SELL	$109.93 - $128.18 $199,632 - $232,774	-1,816 Reduced 83.26%	365 $47,000
Q3 2020 Oct 16, 2020	BUY	$106.77 - $118.22 $5,765 - $6,383	54 Added 2.54%	2,181 $245,000
Q4 2019 Feb 05, 2020	SELL	$115.41 - $130.26 $8,655 - $9,769	-75 Reduced 3.41%	2,127 $277,000
Q2 2019 Jul 31, 2019	SELL	$108.5 - $117.48 $63,147 - $68,373	-582 Reduced 20.91%	2,202 $257,000
Q1 2019 Apr 15, 2019	SELL	$99.16 - $114.4 $7,437 - $8,580	-75 Reduced 2.62%	2,784 $314,000
Q3 2018 Oct 30, 2018	BUY	$110.03 - $118.53 $200,584 - $216,080	1,823 Added 175.97%	2,859 $331,000
Q2 2018 Aug 13, 2018	BUY	$107.03 - $113.19 $48,591 - $51,388	454 Added 78.01%	1,036 $114,000
Q1 2018 Apr 30, 2018	BUY	$106.61 - $121.11 $62,047 - $70,486	582 New	582 $64,000

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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Ropes Wealth Advisors LLC Ishares S&P 500 Value ETF Transaction History