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

Signature Wealth Management Partners, LLC

  • $151 Million
  • Q1 2025

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 84,230 shares of IVE stock, worth $16.1 Million. This represents 10.65% of its overall portfolio holdings.

Number of Shares
84,230
Previous 65,480 28.63%
Holding current value
$16.1 Million
Previous $12.5 Million 28.44%
% of portfolio
10.65%
Previous 8.72%

Shares

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

May 08, 2025
BUY
$185.78 - $198.58 $3.48 Million - $3.72 Million
18,750 Added 28.63%
84,230 $16.1 Million
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
1,696
Shares Held
160M
Call Options Held
124K
Put Options Held
51.5K
View Full List

About ISHARES S&P 500 VALUE ETF

IVE Quotes by TradingView
  • Ticker IVE
  • Sector ETFs
  • Industry ETFs
More about IVE
Track This Portfolio

Track Signature Wealth Management Partners, LLC Portfolio

Follow Signature Wealth Management Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Signature Wealth Management Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email