Spire Wealth Management Ishares S&P 500 Value ETF Transaction History

Spire Wealth Management

$3.13 Billion
Q4 2024

A detailed history of Spire Wealth Management transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Spire Wealth Management holds 162,706 shares of IVE stock, worth $32 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

162,706

Previous 158,196 2.85%

Holding current value

$32 Million

Previous $31.2 Million 0.43%

% of portfolio

0.99%

Previous 1.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$189.5 - $206.17 $854,645 - $929,826	4,510 Added 2.85%	162,706 $31.1 Million
Q3 2024 Oct 15, 2024	SELL	$181.06 - $197.17 $116,602 - $126,977	-644 Reduced 0.41%	158,196 $31.2 Million
Q2 2024 Jul 31, 2024	BUY	$176.58 - $186.7 $200,594 - $212,091	1,136 Added 0.72%	158,840 $28.9 Million
Q1 2024 Apr 24, 2024	BUY	$171.09 - $186.81 $2.2 Million - $2.4 Million	12,846 Added 8.87%	157,704 $29.5 Million
Q4 2023 Feb 06, 2024	SELL	$147.64 - $174.21 $778,062 - $918,086	-5,270 Reduced 3.51%	144,858 $25.2 Million
Q3 2023 Nov 08, 2023	BUY	$153.33 - $166.75 $197,029 - $214,273	1,285 Added 0.86%	150,128 $23.1 Million
Q2 2023 Aug 09, 2023	BUY	$149.72 - $161.19 $797,259 - $858,336	5,325 Added 3.71%	148,843 $24 Million
Q1 2023 May 09, 2023	BUY	$144.21 - $159.47 $4.66 Million - $5.15 Million	32,286 Added 29.03%	143,518 $21.8 Million
Q4 2022 Feb 03, 2023	SELL	$129.68 - $151.79 $211,508 - $247,569	-1,631 Reduced 1.45%	111,232 $16.1 Million
Q3 2022 Nov 07, 2022	SELL	$128.52 - $150.96 $4.86 Million - $5.71 Million	-37,838 Reduced 25.11%	112,863 $14.5 Million
Q2 2022 Jul 22, 2022	SELL	$133.27 - $158.52 $8.47 Million - $10.1 Million	-63,575 Reduced 29.67%	150,701 $20.7 Million
Q1 2022 Apr 18, 2022	BUY	$147.46 - $159.06 $849,664 - $916,503	5,762 Added 2.76%	214,276 $33.4 Million
Q4 2021 Jan 14, 2022	BUY	$145.8 - $156.8 $535,669 - $576,083	3,674 Added 1.79%	208,514 $32.7 Million
Q3 2021 Oct 22, 2021	BUY	$143.75 - $152.0 $269,818 - $285,304	1,877 Added 0.92%	204,840 $29.8 Million
Q2 2021 Jul 26, 2021	BUY	$142.18 - $151.25 $2.03 Million - $2.16 Million	14,259 Added 7.56%	202,963 $30.2 Million
Q1 2021 May 21, 2021	BUY	$125.98 - $142.4 $23.8 Million - $26.9 Million	188,704 New	188,704 $26.7 Million

Others Institutions Holding IVE

# of Institutions

1,591

Shares Held

139M

Call Options Held

83.1K

Put Options Held

27.9K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Spire Wealth Management Ishares S&P 500 Value ETF Transaction History