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

Towerpoint Wealth, LLC

$209 Million
Q3 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 3,073 shares of IVE stock, worth $614,292. This represents 0.29% of its overall portfolio holdings.

Number of Shares

3,073

Previous 3,083 0.32%

Holding current value

$614,292

Previous $561,000 7.84%

% of portfolio

0.29%

Previous 0.28%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,529

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Towerpoint Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Towerpoint Wealth, LLC with notifications on news.

Account

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