Strategic Wealth Partners Group LLC Ishares S&P 500 Value ETF Transaction History

Strategic Wealth Partners Group LLC

$851 Million
Q1 2024

A detailed history of Strategic Wealth Partners Group LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Strategic Wealth Partners Group LLC holds 462,991 shares of IVE stock, worth $87.5 Million. This represents 10.17% of its overall portfolio holdings.

Number of Shares

462,991

Previous 451,339 2.58%

Holding current value

$87.5 Million

Previous $78.5 Million 10.2%

% of portfolio

10.17%

Previous 10.64%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$171.09 - $186.81 $1.99 Million - $2.18 Million	11,652 Added 2.58%	462,991 $86.5 Million
Q4 2023 Feb 13, 2024	SELL	$147.64 - $174.21 $998,784 - $1.18 Million	-6,765 Reduced 1.48%	451,339 $78.5 Million
Q3 2023 Nov 14, 2023	BUY	$153.33 - $166.75 $1.65 Million - $1.79 Million	10,743 Added 2.4%	458,104 $70.5 Million
Q2 2023 Aug 10, 2023	BUY	$149.72 - $161.19 $6.72 Million - $7.23 Million	44,860 Added 11.15%	447,361 $72.1 Million
Q1 2023 May 11, 2023	BUY	$144.21 - $159.47 $4.09 Million - $4.52 Million	28,338 Added 7.57%	402,501 $60.8 Million
Q4 2022 Feb 07, 2023	BUY	$129.68 - $151.79 $2.45 Million - $2.87 Million	18,887 Added 5.32%	374,163 $54.3 Million
Q3 2022 Nov 08, 2022	BUY	$128.52 - $150.96 $541,968 - $636,598	4,217 Added 1.2%	355,276 $45.7 Million
Q2 2022 Aug 12, 2022	BUY	$133.27 - $158.52 $1.25 Million - $1.48 Million	9,361 Added 2.74%	351,059 $48.3 Million
Q1 2022 May 12, 2022	SELL	$147.46 - $159.06 $327,066 - $352,795	-2,218 Reduced 0.64%	341,698 $53.2 Million
Q4 2021 Feb 11, 2022	SELL	$145.8 - $156.8 $388,848 - $418,185	-2,667 Reduced 0.77%	343,916 $53.9 Million
Q3 2021 Nov 12, 2021	SELL	$143.75 - $152.0 $961,975 - $1.02 Million	-6,692 Reduced 1.89%	346,583 $50.4 Million
Q1 2021 May 17, 2021	BUY	$125.98 - $142.4 $297,312 - $336,064	2,360 Added 0.67%	353,275 $49.9 Million
Q4 2020 Feb 11, 2021	SELL	$109.93 - $128.18 $1.11 Million - $1.3 Million	-10,105 Reduced 2.8%	350,915 $44.9 Million
Q3 2020 Nov 13, 2020	SELL	$106.77 - $118.22 $2.5 Million - $2.77 Million	-23,415 Reduced 6.09%	361,020 $40.6 Million
Q2 2020 Aug 13, 2020	BUY	$91.94 - $119.67 $1.24 Million - $1.61 Million	13,467 Added 3.63%	384,435 $41.6 Million
Q1 2020 May 14, 2020	BUY	$82.97 - $131.79 $27.4 Million - $43.4 Million	329,679 Added 798.47%	370,968 $35.7 Million
Q4 2019 Feb 14, 2020	BUY	$115.41 - $130.26 $819,757 - $925,236	7,103 Added 20.78%	41,289 $5.37 Million
Q3 2019 Nov 13, 2019	BUY	$112.0 - $120.88 $115,360 - $124,506	1,030 Added 3.11%	34,186 $4.07 Million
Q2 2019 Aug 13, 2019	BUY	$108.5 - $117.48 $576,569 - $624,288	5,314 Added 19.09%	33,156 $3.87 Million
Q1 2019 May 14, 2019	BUY	$99.16 - $114.4 $183,446 - $211,640	1,850 Added 7.12%	27,842 $27.8 Million
Q4 2018 Feb 26, 2019	BUY	$95.36 - $116.8 $2.48 Million - $3.04 Million	25,992 New	25,992 $2.63 Million

Others Institutions Holding IVE

# of Institutions

1,696

Shares Held

160M

Call Options Held

124K

Put Options Held

51.5K

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 Strategic Wealth Partners Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategic Wealth Partners Group LLC with notifications on news.

Account

Strategic Wealth Partners Group LLC Ishares S&P 500 Value ETF Transaction History