Svb Wealth LLC Ishares S&P 500 Value ETF Transaction History

Svb Wealth LLC

  • $117 Million
  • Q3 2024

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024
SELL
$176.58 - $186.7 $176 - $186
-1 Reduced 0.03%
3,187 $580,000
Q1 2024

May 15, 2024
SELL
$171.09 - $186.81 $14,542 - $15,878
-85 Reduced 2.6%
3,188 $595,000
Q4 2023

Jan 30, 2024
BUY
$147.64 - $174.21 $147 - $174
1 Added 0.03%
3,273 $569,000
Q3 2023

Oct 23, 2023
SELL
$153.33 - $166.75 $108,557 - $118,059
-708 Reduced 17.79%
3,272 $503,000
Q2 2023

Jul 24, 2023
SELL
$149.72 - $161.19 $760,278 - $818,522
-5,078 Reduced 56.06%
3,980 $641,000
Q1 2023

May 12, 2023
SELL
$144.21 - $159.47 $443,013 - $489,891
-3,072 Reduced 25.33%
9,058 $1.37 Million
Q4 2022

Feb 10, 2023
SELL
$129.68 - $151.79 $2,982 - $3,491
-23 Reduced 0.19%
12,130 $1.76 Million
Q3 2022

Nov 09, 2022
BUY
$128.52 - $150.96 $368,466 - $432,802
2,867 Added 30.87%
12,153 $1.56 Million
Q2 2022

Aug 16, 2022
BUY
$133.27 - $158.52 $133 - $158
1 Added 0.01%
9,286 $1.28 Million
Q4 2021

Feb 15, 2022
SELL
$145.8 - $156.8 $7,144 - $7,683
-49 Reduced 0.52%
9,285 $1.45 Million
Q3 2021

Nov 09, 2021
SELL
$143.75 - $152.0 $214,762 - $227,088
-1,494 Reduced 13.8%
9,334 $1.36 Million
Q2 2021

Aug 13, 2021
SELL
$142.18 - $151.25 $9,241 - $9,831
-65 Reduced 0.6%
10,828 $1.6 Million
Q1 2021

May 11, 2021
SELL
$125.98 - $142.4 $25,447 - $28,764
-202 Reduced 1.82%
10,893 $1.54 Million
Q4 2020

Feb 10, 2021
SELL
$109.93 - $128.18 $37,376 - $43,581
-340 Reduced 2.97%
11,095 $1.42 Million
Q3 2020

Nov 10, 2020
BUY
$106.77 - $118.22 $57,442 - $63,602
538 Added 4.94%
11,435 $1.29 Million
Q2 2020

Aug 05, 2020
BUY
$91.94 - $119.67 $971,254 - $1.26 Million
10,564 Added 3172.37%
10,897 $1.18 Million
Q1 2020

May 11, 2020
SELL
$82.97 - $131.79 $903,958 - $1.44 Million
-10,895 Reduced 97.03%
333 $32,000
Q4 2019

Feb 13, 2020
BUY
$115.41 - $130.26 $93,020 - $104,989
806 Added 7.73%
11,228 $1.46 Million
Q3 2019

Nov 01, 2019
BUY
$112.0 - $120.88 $22,736 - $24,538
203 Added 1.99%
10,422 $1.24 Million
Q2 2019

Jul 10, 2019
BUY
$108.5 - $117.48 $1.11 Million - $1.2 Million
10,219 New
10,219 $1.19 Million

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

IVE Quotes by TradingView
  • Ticker IVE
  • Sector ETFs
  • Industry ETFs
More about IVE
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