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

Tmd Wealth Management, LLC

$387 Million
Q2 2024

A detailed history of Tmd Wealth Management, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Tmd Wealth Management, LLC holds 4,304 shares of IVE stock, worth $789,482. This represents 0.2% of its overall portfolio holdings.

Number of Shares

4,304

Previous 4,304 -0.0%

Holding current value

$789,482

Previous $804,000 2.61%

% of portfolio

0.2%

Previous 0.23%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$171.09 - $186.81 $342,180 - $373,620	-2,000 Reduced 31.73%	4,304 $804,000
Q4 2023 Feb 13, 2024	SELL	$147.64 - $174.21 $104,529 - $123,340	-708 Reduced 10.1%	6,304 $1.1 Million
Q3 2023 Nov 13, 2023	SELL	$153.33 - $166.75 $27,906 - $30,348	-182 Reduced 2.53%	7,012 $1.08 Million
Q2 2023 Aug 08, 2023	SELL	$149.72 - $161.19 $3,892 - $4,190	-26 Reduced 0.36%	7,194 $1.16 Million
Q1 2023 May 04, 2023	SELL	$144.21 - $159.47 $486,997 - $538,530	-3,377 Reduced 31.87%	7,220 $1.1 Million
Q4 2022 Feb 06, 2023	BUY	$129.68 - $151.79 $1.37 Million - $1.61 Million	10,597 New	10,597 $1.54 Million

Others Institutions Holding IVE

# of Institutions

1,694

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

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