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

Towerpoint Wealth, LLC

  • $201 Million
  • Q4 2024

A detailed history of Towerpoint Wealth, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Towerpoint Wealth, LLC holds 3,079 shares of IVE stock, worth $581,130. This represents 0.29% of its overall portfolio holdings.

Number of Shares
3,079
Previous 3,073 0.2%
Holding current value
$581,130
Previous $605,000 2.98%
% of portfolio
0.29%
Previous 0.29%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025
BUY
$189.5 - $206.17 $1,137 - $1,237
6 Added 0.2%
3,079 $587,000
Q3 2024

Oct 09, 2024
SELL
$181.06 - $197.17 $1,810 - $1,971
-10 Reduced 0.32%
3,073 $605,000
Q2 2024

Jul 12, 2024
BUY
$176.58 - $186.7 $706 - $746
4 Added 0.13%
3,083 $561,000
Q1 2024

Apr 15, 2024
SELL
$171.09 - $186.81 $171 - $186
-1 Reduced 0.03%
3,079 $575,000
Q4 2023

Jan 23, 2024
BUY
$147.64 - $174.21 $1,181 - $1,393
8 Added 0.26%
3,080 $535,000
Q2 2023

Jul 20, 2023
SELL
$149.72 - $161.19 $15,271 - $16,441
-102 Reduced 3.21%
3,072 $495,000
Q1 2023

May 15, 2023
BUY
$144.21 - $159.47 $432 - $478
3 Added 0.09%
3,174 $481,000
Q4 2022

Feb 10, 2023
SELL
$129.68 - $151.79 $1,815 - $2,125
-14 Reduced 0.44%
3,171 $460,000
Q2 2022

Aug 08, 2022
SELL
$133.27 - $158.52 $2,265 - $2,694
-17 Reduced 0.53%
3,185 $438,000
Q1 2022

May 16, 2022
SELL
$147.46 - $159.06 $15,778 - $17,019
-107 Reduced 3.23%
3,202 $499,000
Q4 2021

Feb 04, 2022
BUY
$145.8 - $156.8 $1,312 - $1,411
9 Added 0.27%
3,309 $518,000
Q3 2021

Nov 12, 2021
SELL
$143.75 - $152.0 $98,468 - $104,120
-685 Reduced 17.19%
3,300 $480,000
Q1 2021

May 10, 2021
SELL
$125.98 - $142.4 $6,299 - $7,120
-50 Reduced 1.24%
3,985 $563,000
Q4 2020

Feb 10, 2021
BUY
$109.93 - $128.18 $103,334 - $120,489
940 Added 30.37%
4,035 $517,000
Q3 2020

Nov 13, 2020
SELL
$106.77 - $118.22 $4,270 - $4,728
-40 Reduced 1.28%
3,095 $348,000
Q4 2019

Jan 15, 2020
SELL
$115.41 - $130.26 $4,616 - $5,210
-40 Reduced 1.26%
3,135 $408,000
Q2 2019

Aug 07, 2019
SELL
$108.5 - $117.48 $9,765 - $10,573
-90 Reduced 2.76%
3,175 $377,000
Q1 2019

May 13, 2019
SELL
$99.16 - $114.4 $1,983 - $2,288
-20 Reduced 0.61%
3,265 $368,000
Q4 2018

Feb 11, 2019
SELL
$95.36 - $116.8 $2,384 - $2,920
-25 Reduced 0.76%
3,285 $332,000
Q2 2018

Jul 31, 2018
SELL
$107.03 - $113.19 $51,909 - $54,897
-485 Reduced 12.78%
3,310 $365,000
Q4 2017

Feb 15, 2018
BUY
$108.39 - $114.78 $411,340 - $435,590
3,795
3,795 $434,000

Others Institutions Holding IVE

# of Institutions
1,677
Shares Held
146M
Call Options Held
107K
Put Options Held
60.7K
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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