Steel Peak Wealth Management LLC Ishares S&P 500 Value ETF Transaction History

Steel Peak Wealth Management LLC

$2.25 Billion
Q3 2024

A detailed history of Steel Peak Wealth Management LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Steel Peak Wealth Management LLC holds 77,007 shares of IVE stock, worth $15.7 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

77,007

Previous 72,407 6.35%

Holding current value

$15.7 Million

Previous $13.2 Million 15.21%

% of portfolio

0.68%

Previous 0.62%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$181.06 - $197.17 $832,876 - $906,982	4,600 Added 6.35%	77,007 $15.2 Million
Q2 2024 Jul 16, 2024	BUY	$176.58 - $186.7 $863,652 - $913,149	4,891 Added 7.24%	72,407 $13.2 Million
Q1 2024 Apr 17, 2024	BUY	$171.09 - $186.81 $11.2 Million - $12.2 Million	65,193 Added 2806.41%	67,516 $12.6 Million
Q4 2023 Jan 23, 2024	BUY	$147.64 - $174.21 $2,066 - $2,438	14 Added 0.61%	2,323 $403,000
Q3 2023 Nov 02, 2023	BUY	$153.33 - $166.75 $23,152 - $25,179	151 Added 7.0%	2,309 $355,000
Q2 2023 Aug 02, 2023	BUY	$149.72 - $161.19 $50,755 - $54,643	339 Added 18.64%	2,158 $347,000
Q1 2023 May 05, 2023	SELL	$144.21 - $159.47 $43,695 - $48,319	-303 Reduced 14.28%	1,819 $276,000
Q4 2022 Jan 25, 2023	SELL	$129.68 - $151.79 $72,750 - $85,154	-561 Reduced 20.91%	2,122 $0
Q3 2022 Oct 26, 2022	SELL	$128.52 - $150.96 $165,019 - $193,832	-1,284 Reduced 32.37%	2,683 $345,000
Q2 2022 Aug 02, 2022	BUY	$133.27 - $158.52 $23,188 - $27,582	174 Added 4.59%	3,967 $545,000
Q1 2022 May 10, 2022	BUY	$147.46 - $159.06 $34,505 - $37,220	234 Added 6.57%	3,793 $591,000
Q4 2021 Jan 31, 2022	BUY	$145.8 - $156.8 $268,126 - $288,355	1,839 Added 106.92%	3,559 $557,000
Q3 2021 Nov 15, 2021	SELL	$143.75 - $152.0 $43,700 - $46,208	-304 Reduced 15.02%	1,720 $250,000
Q2 2021 Aug 13, 2021	BUY	$142.18 - $151.25 $287,772 - $306,130	2,024 New	2,024 $299,000

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 Steel Peak Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Steel Peak Wealth Management LLC with notifications on news.

Account

Steel Peak Wealth Management LLC Ishares S&P 500 Value ETF Transaction History