Titus Wealth Management Ishares S&P 500 Value ETF Transaction History

Titus Wealth Management

$200 Million
Q2 2022

A detailed history of Titus Wealth Management transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Titus Wealth Management holds 1,520 shares of IVE stock, worth $312,785. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,520

Previous 1,595 4.7%

Holding current value

$312,785

Previous $248,000 15.73%

% of portfolio

0.1%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Nov 09, 2022	SELL	$133.27 - $158.52 $9,995 - $11,889	-75 Reduced 4.7%	1,520 $209,000
Q4 2021 Feb 15, 2022	SELL	$145.8 - $156.8 $6,561 - $7,056	-45 Reduced 2.74%	1,595 $250,000
Q3 2021 Nov 15, 2021	BUY	$143.75 - $152.0 $18,687 - $19,760	130 Added 8.61%	1,640 $239,000
Q1 2021 May 17, 2021	BUY	$125.98 - $142.4 $190,229 - $215,024	1,510 New	1,510 $213,000
Q1 2020 May 18, 2020	SELL	$82.97 - $131.79 $143,704 - $228,260	-1,732 Closed	0 $0
Q3 2019 Nov 18, 2019	BUY	$112.0 - $120.88 $193,984 - $209,364	1,732 New	1,732 $206,000
Q3 2018 Nov 06, 2018	SELL	$110.03 - $118.53 $215,328 - $231,963	-1,957 Closed	0 $0
Q4 2017 Feb 27, 2018	BUY	$108.39 - $114.78 $212,119 - $224,624	1,957	1,957 $224,000

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

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Titus Wealth Management Ishares S&P 500 Value ETF Transaction History