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

Silicon Hills Wealth Management, LLC

$176 Million
Q2 2023

A detailed history of Silicon Hills Wealth Management, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Silicon Hills Wealth Management, LLC holds 2,693 shares of IVE stock, worth $555,215. This represents 0.25% of its overall portfolio holdings.

Number of Shares

2,693

Previous 2,693 -0.0%

Holding current value

$555,215

Previous $408,000 6.37%

% of portfolio

0.25%

Previous 0.25%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$144.21 - $159.47 $219,631 - $242,872	-1,523 Reduced 36.12%	2,693 $408,000
Q4 2022 Feb 13, 2023	SELL	$129.68 - $151.79 $168,454 - $197,175	-1,299 Reduced 23.55%	4,216 $611,000
Q2 2022 Aug 12, 2022	BUY	$133.27 - $158.52 $526,549 - $626,312	3,951 Added 252.62%	5,515 $758,000
Q1 2022 May 13, 2022	BUY	$147.46 - $159.06 $8,552 - $9,225	58 Added 3.85%	1,564 $243,000
Q4 2021 Feb 11, 2022	SELL	$145.8 - $156.8 $22,890 - $24,617	-157 Reduced 9.44%	1,506 $236,000
Q3 2021 Nov 15, 2021	BUY	$143.75 - $152.0 $21,562 - $22,800	150 Added 9.91%	1,663 $242,000
Q2 2021 Aug 16, 2021	SELL	$142.18 - $151.25 $169,905 - $180,743	-1,195 Reduced 44.13%	1,513 $223,000
Q1 2021 May 17, 2021	SELL	$125.98 - $142.4 $232,307 - $262,585	-1,844 Reduced 40.51%	2,708 $382,000
Q4 2020 Feb 10, 2021	BUY	$109.93 - $128.18 $500,401 - $583,475	4,552 New	4,552 $583,000
Q1 2020 May 15, 2020	SELL	$82.97 - $131.79 $331 - $527	-4 Closed	0 $0
Q4 2019 Jan 13, 2020	BUY	$115.41 - $130.26 $461 - $521	4 New	4 $195,000

Others Institutions Holding IVE

# of Institutions

1,529

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Silicon Hills Wealth Management, LLC with notifications on news.

Account

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