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

Sugarloaf Wealth Management, LLC

$435 Million
Q1 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 1,526 shares of IVE stock, worth $276,999. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,526

Previous 1,305 16.93%

Holding current value

$276,999

Previous $226,000 26.11%

% of portfolio

0.07%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$140.72 - $151.79 $1,407 - $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

1,422

Shares Held

138M

Call Options Held

124K

Put Options Held

11.6K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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