Sonoma Private Wealth LLC Ishares S&P 500 Value ETF Transaction History

Sonoma Private Wealth LLC

$64.2 Billion
Q3 2024

A detailed history of Sonoma Private Wealth LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Sonoma Private Wealth LLC holds 10,782 shares of IVE stock, worth $2.08 Million. This represents 3.31% of its overall portfolio holdings.

Number of Shares

10,782

Previous 12,792 15.71%

Holding current value

$2.08 Million

Previous $2.33 Billion 8.69%

% of portfolio

3.31%

Previous 3.78%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$181.06 - $197.17 $363,930 - $396,311	-2,010 Reduced 15.71%	10,782 $2.13 Billion
Q2 2024 Aug 14, 2024	SELL	$176.58 - $186.7 $27,193 - $28,751	-154 Reduced 1.19%	12,792 $2.33 Billion
Q1 2024 May 09, 2024	SELL	$171.09 - $186.81 $547,316 - $597,605	-3,199 Reduced 19.81%	12,946 $2.42 Billion
Q4 2023 Feb 12, 2024	SELL	$147.64 - $174.21 $39,715 - $46,862	-269 Reduced 1.64%	16,145 $2.81 Billion
Q3 2023 Oct 30, 2023	BUY	$153.33 - $166.75 $57,192 - $62,197	373 Added 2.33%	16,414 $2.53 Billion
Q2 2023 Aug 14, 2023	BUY	$149.72 - $161.19 $34,136 - $36,751	228 Added 1.44%	16,041 $2.59 Billion
Q1 2023 May 10, 2023	SELL	$144.21 - $159.47 $71,672 - $79,256	-497 Reduced 3.05%	15,813 $2.4 Billion
Q4 2022 Feb 13, 2023	BUY	$129.68 - $151.79 $2.12 Million - $2.48 Million	16,310 New	16,310 $2.37 Billion

Others Institutions Holding IVE

# of Institutions

1,532

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 Sonoma Private Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sonoma Private Wealth LLC with notifications on news.

Account

Sonoma Private Wealth LLC Ishares S&P 500 Value ETF Transaction History