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 $14.9 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

77,007

Previous 72,407 6.35%

Holding current value

$14.9 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

1,532

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

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