Sugarloaf Wealth Management, LLC Ishares S&P 500 Value ETF Transaction History

Sugarloaf Wealth Management, LLC

$493 Million
Q3 2024

A detailed history of Sugarloaf Wealth Management, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Sugarloaf Wealth Management, LLC holds 1,548 shares of IVE stock, worth $298,485. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,548

Previous 1,550 0.13%

Holding current value

$298,485

Previous $282,000 8.16%

% of portfolio

0.06%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$181.06 - $197.17 $362 - $394	-2 Reduced 0.13%	1,548 $305,000
Q2 2024 Jul 08, 2024	BUY	$176.58 - $186.7 $4,237 - $4,480	24 Added 1.57%	1,550 $282,000
Q1 2024 Apr 23, 2024	BUY	$171.09 - $186.81 $37,810 - $41,285	221 Added 16.93%	1,526 $285,000
Q4 2023 Jan 10, 2024	BUY	$147.64 - $174.21 $147 - $174	1 Added 0.08%	1,305 $226,000
Q3 2023 Nov 13, 2023	BUY	$153.33 - $166.75 $1,533 - $1,667	10 Added 0.77%	1,304 $200,000
Q2 2023 Jul 13, 2023	BUY	$149.72 - $161.19 $4,940 - $5,319	33 Added 2.62%	1,294 $208,000
Q4 2022 Feb 03, 2023	SELL	$129.68 - $151.79 $1,296 - $1,517	-10 Reduced 0.79%	1,261 $182,000
Q2 2022 Jul 12, 2022	BUY	$133.27 - $158.52 $133 - $158	1 Added 0.08%	1,271 $175,000
Q1 2022 Apr 25, 2022	SELL	$147.46 - $159.06 $7,225 - $7,793	-49 Reduced 3.71%	1,270 $198,000
Q4 2021 Jan 20, 2022	BUY	$145.8 - $156.8 $3,936 - $4,233	27 Added 2.09%	1,319 $206,000
Q2 2021 Jul 20, 2021	BUY	$142.18 - $151.25 $38,672 - $41,140	272 Added 26.67%	1,292 $191,000
Q1 2021 Apr 19, 2021	SELL	$125.98 - $142.4 $51,525 - $58,241	-409 Reduced 28.62%	1,020 $182,000
Q4 2020 Feb 03, 2021	BUY	$109.93 - $128.18 $99,046 - $115,490	901 Added 170.64%	1,429 $183,000
Q3 2020 Nov 03, 2020	BUY	$106.77 - $118.22 $9,182 - $10,166	86 Added 19.46%	528 $59,000
Q2 2020 Jul 21, 2020	BUY	$91.94 - $119.67 $183 - $239	2 Added 0.45%	442 $48,000
Q1 2020 Apr 15, 2020	SELL	$82.97 - $131.79 $220,285 - $349,902	-2,655 Reduced 85.78%	440 $42,000
Q4 2019 Jan 29, 2020	BUY	$115.41 - $130.26 $357,193 - $403,154	3,095 New	3,095 $403,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sugarloaf Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sugarloaf Wealth Management, LLC with notifications on news.

Account

Sugarloaf Wealth Management, LLC Ishares S&P 500 Value ETF Transaction History