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

Signature Wealth Management Partners, LLC

$143 Million
Q4 2024

A detailed history of Signature Wealth Management Partners, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Signature Wealth Management Partners, LLC holds 65,480 shares of IVE stock, worth $12.7 Million. This represents 8.72% of its overall portfolio holdings.

Number of Shares

65,480

Previous 60,455 8.31%

Holding current value

$12.7 Million

Previous $11.9 Million 4.86%

% of portfolio

8.72%

Previous 8.67%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 22, 2025	BUY	$189.5 - $206.17 $952,237 - $1.04 Million	5,025 Added 8.31%	65,480 $12.5 Million
Q3 2024 Oct 24, 2024	BUY	$181.06 - $197.17 $379,320 - $413,071	2,095 Added 3.59%	60,455 $11.9 Million
Q2 2024 Jul 15, 2024	BUY	$176.58 - $186.7 $504,135 - $533,028	2,855 Added 5.14%	58,360 $10.6 Million
Q1 2024 Apr 26, 2024	BUY	$171.09 - $186.81 $547,659 - $597,978	3,201 Added 6.12%	55,505 $10.4 Million
Q4 2023 Jan 19, 2024	BUY	$147.64 - $174.21 $307,091 - $362,356	2,080 Added 4.14%	52,304 $9.1 Million
Q3 2023 Oct 23, 2023	BUY	$153.33 - $166.75 $369,985 - $402,367	2,413 Added 5.05%	50,224 $7.73 Million
Q2 2023 Jul 24, 2023	BUY	$149.72 - $161.19 $605,467 - $651,852	4,044 Added 9.24%	47,811 $7.71 Million
Q1 2023 May 02, 2023	SELL	$144.21 - $159.47 $128,491 - $142,087	-891 Reduced 2.0%	43,767 $6.64 Million
Q4 2022 Feb 03, 2023	BUY	$129.68 - $151.79 $346,764 - $405,886	2,674 Added 6.37%	44,658 $6.48 Million
Q3 2022 Nov 01, 2022	BUY	$128.52 - $150.96 $71,457 - $83,933	556 Added 1.34%	41,984 $5.4 Million
Q2 2022 Jul 22, 2022	BUY	$133.27 - $158.52 $136,601 - $162,483	1,025 Added 2.54%	41,428 $5.7 Million
Q1 2022 May 10, 2022	BUY	$147.46 - $159.06 $5,161 - $5,567	35 Added 0.09%	40,403 $6.29 Million
Q4 2021 Jan 19, 2022	SELL	$145.8 - $156.8 $127,429 - $137,043	-874 Reduced 2.12%	40,368 $6.32 Million
Q3 2021 Oct 20, 2021	BUY	$143.75 - $152.0 $79,062 - $83,600	550 Added 1.35%	41,242 $6 Million
Q2 2021 Jul 29, 2021	BUY	$142.18 - $151.25 $220,947 - $235,042	1,554 Added 3.97%	40,692 $6.01 Million
Q1 2021 May 14, 2021	BUY	$125.98 - $142.4 $131,901 - $149,092	1,047 Added 2.75%	39,138 $5.53 Million
Q4 2020 Feb 16, 2021	BUY	$109.93 - $128.18 $4.19 Million - $4.88 Million	38,091 New	38,091 $4.88 Million

Others Institutions Holding IVE

# of Institutions

1,667

Shares Held

145M

Call Options Held

107K

Put Options Held

60.7K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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