Total Wealth Planning, LLC Ishares S&P 500 Value ETF Transaction History

Total Wealth Planning, LLC

$605 Million
Q3 2024

A detailed history of Total Wealth Planning, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Total Wealth Planning, LLC holds 10,278 shares of IVE stock, worth $2.05 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

10,278

Previous 10,735 4.26%

Holding current value

$2.05 Million

Previous $1.95 Million 3.74%

% of portfolio

0.33%

Previous 0.35%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$181.06 - $197.17 $82,744 - $90,106	-457 Reduced 4.26%	10,278 $2.03 Million
Q2 2024 Aug 02, 2024	SELL	$176.58 - $186.7 $3,884 - $4,107	-22 Reduced 0.2%	10,735 $1.95 Million
Q4 2023 Feb 05, 2024	SELL	$147.64 - $174.21 $325,250 - $383,784	-2,203 Reduced 17.0%	10,757 $1.87 Million
Q2 2023 Jul 31, 2023	SELL	$149.72 - $161.19 $71,715 - $77,210	-479 Reduced 3.56%	12,960 $2.09 Million
Q1 2023 Apr 14, 2023	SELL	$144.21 - $159.47 $14,132 - $15,628	-98 Reduced 0.72%	13,439 $2.04 Million
Q4 2022 Feb 02, 2023	BUY	$129.68 - $151.79 $31,901 - $37,340	246 Added 1.85%	13,537 $1.96 Million
Q3 2022 Nov 14, 2022	SELL	$128.52 - $150.96 $2,698 - $3,170	-21 Reduced 0.16%	13,291 $1.71 Million
Q2 2022 Aug 01, 2022	SELL	$133.27 - $158.52 $11,861 - $14,108	-89 Reduced 0.66%	13,312 $1.83 Million
Q1 2022 May 13, 2022	BUY	$147.46 - $159.06 $454,619 - $490,381	3,083 Added 29.88%	13,401 $2.09 Million
Q4 2021 Feb 09, 2022	SELL	$145.8 - $156.8 $413,051 - $444,214	-2,833 Reduced 21.54%	10,318 $1.16 Million
Q3 2021 Nov 04, 2021	BUY	$143.75 - $152.0 $27,743 - $29,336	193 Added 1.49%	13,151 $1.91 Million
Q2 2021 Aug 16, 2021	SELL	$142.18 - $151.25 $59,573 - $63,373	-419 Reduced 3.13%	12,958 $1.91 Million
Q1 2021 May 17, 2021	BUY	$125.98 - $142.4 $1,511 - $1,708	12 Added 0.09%	13,377 $1.89 Million
Q4 2020 Feb 11, 2021	BUY	$109.93 - $128.18 $5,936 - $6,921	54 Added 0.41%	13,365 $1.71 Million
Q3 2020 Nov 10, 2020	SELL	$106.77 - $118.22 $5,445 - $6,029	-51 Reduced 0.38%	13,311 $1.5 Million
Q2 2020 Aug 13, 2020	SELL	$91.94 - $119.67 $114,741 - $149,348	-1,248 Reduced 8.54%	13,362 $1.45 Million
Q1 2020 May 13, 2020	BUY	$82.97 - $131.79 $370,295 - $588,178	4,463 Added 43.98%	14,610 $1.41 Million
Q4 2019 Feb 11, 2020	SELL	$115.41 - $130.26 $3,231 - $3,647	-28 Reduced 0.28%	10,147 $1.32 Million
Q3 2019 Nov 07, 2019	SELL	$112.0 - $120.88 $4,704 - $5,076	-42 Reduced 0.41%	10,175 $1.21 Million
Q2 2019 Aug 06, 2019	SELL	$108.5 - $117.48 $10,958 - $11,865	-101 Reduced 0.98%	10,217 $1.19 Million
Q1 2019 May 15, 2019	SELL	$99.16 - $114.4 $19,732 - $22,765	-199 Reduced 1.89%	10,318 $1.16 Million
Q4 2018 Feb 14, 2019	BUY	$95.36 - $116.8 $1 Million - $1.23 Million	10,517 New	10,517 $1.06 Million

Others Institutions Holding IVE

# of Institutions

1,528

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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Total Wealth Planning, LLC Ishares S&P 500 Value ETF Transaction History