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

Segment Wealth Management, LLC

  • $1.43 Billion
  • Q1 2025

A detailed history of Segment Wealth Management, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Segment Wealth Management, LLC holds 1,054 shares of IVE stock, worth $193,335. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,054
Previous 1,194 11.73%
Holding current value
$193,335
Previous $227,000 11.89%
% of portfolio
0.01%
Previous 0.02%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 21, 2025
SELL
$185.78 - $198.58 $26,009 - $27,801
-140 Reduced 11.73%
1,054 $200,000
Q4 2024

Jan 16, 2025
SELL
$189.5 - $206.17 $26,530 - $28,863
-140 Reduced 10.49%
1,194 $227,000
Q2 2024

Jul 22, 2024
BUY
$176.58 - $186.7 $24,721 - $26,138
140 Added 11.73%
1,334 $242,000
Q1 2024

Apr 24, 2024
BUY
$171.09 - $186.81 $204,281 - $223,051
1,194 New
1,194 $223,000

Others Institutions Holding IVE

# of Institutions
1,683
Shares Held
154M
Call Options Held
107K
Put Options Held
60.7K
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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