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

Transform Wealth, LLC

$1.31 Billion
Q2 2024

A detailed history of Transform Wealth, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Transform Wealth, LLC holds 154,656 shares of IVE stock, worth $29.8 Million. This represents 2.15% of its overall portfolio holdings.

Number of Shares

154,656

Previous 157,504 1.81%

Holding current value

$29.8 Million

Previous $29.4 Million 4.33%

% of portfolio

2.15%

Previous 2.87%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$176.58 - $186.7 $502,899 - $531,721	-2,848 Reduced 1.81%	154,656 $28.1 Million
Q1 2024 Apr 15, 2024	SELL	$171.09 - $186.81 $642,442 - $701,471	-3,755 Reduced 2.33%	157,504 $29.4 Million
Q4 2023 Jan 18, 2024	SELL	$147.64 - $174.21 $165,061 - $194,766	-1,118 Reduced 0.69%	161,259 $28 Million
Q3 2023 Oct 10, 2023	BUY	$153.33 - $166.75 $777,689 - $845,756	5,072 Added 3.22%	162,377 $25 Million
Q2 2023 Jul 13, 2023	BUY	$149.72 - $161.19 $199,576 - $214,866	1,333 Added 0.85%	157,305 $25.4 Million
Q1 2023 Apr 14, 2023	SELL	$144.21 - $159.47 $200,596 - $221,822	-1,391 Reduced 0.88%	155,972 $23.7 Million
Q4 2022 Jan 12, 2023	SELL	$140.72 - $151.79 $445,660 - $480,718	-3,167 Reduced 1.97%	157,363 $0
Q3 2022 Oct 21, 2022	BUY	$133.06 - $150.96 $3.03 Million - $3.44 Million	22,784 Added 16.54%	160,530 $20.6 Million
Q2 2022 Jul 15, 2022	SELL	$133.27 - $158.52 $48,510 - $57,701	-364 Reduced 0.26%	137,746 $18.9 Million
Q1 2022 Apr 25, 2022	SELL	$147.46 - $159.06 $492,663 - $531,419	-3,341 Reduced 2.36%	138,110 $21.5 Million
Q4 2021 Jan 26, 2022	BUY	$145.8 - $156.8 $575,326 - $618,732	3,946 Added 2.87%	141,451 $22.2 Million
Q3 2021 Oct 15, 2021	BUY	$143.75 - $152.0 $320,562 - $338,960	2,230 Added 1.65%	137,505 $20 Million
Q2 2021 Jul 20, 2021	BUY	$142.18 - $151.25 $2.1 Million - $2.23 Million	14,741 Added 12.23%	135,275 $20 Million
Q1 2021 Apr 22, 2021	BUY	$125.98 - $142.4 $77,729 - $87,860	617 Added 0.51%	120,534 $17 Million
Q4 2020 Jan 20, 2021	SELL	$109.93 - $128.18 $1.27 Million - $1.49 Million	-11,594 Reduced 8.82%	119,917 $15.4 Million
Q3 2020 Oct 21, 2020	BUY	$106.77 - $118.22 $151,186 - $167,399	1,416 Added 1.09%	131,511 $14.8 Million
Q2 2020 Jul 22, 2020	BUY	$91.94 - $119.67 $2.06 Million - $2.68 Million	22,361 Added 20.76%	130,095 $14.1 Million
Q1 2020 Apr 30, 2020	BUY	$82.97 - $131.79 $346,897 - $551,013	4,181 Added 4.04%	107,734 $10.4 Million
Q4 2019 Jan 24, 2020	BUY	$115.41 - $130.26 $154,764 - $174,678	1,341 Added 1.31%	103,553 $13.5 Million
Q3 2019 Oct 24, 2019	SELL	$112.0 - $120.88 $39,088 - $42,187	-349 Reduced 0.34%	102,212 $12.2 Million
Q2 2019 Jul 30, 2019	BUY	$108.5 - $117.48 $251,394 - $272,201	2,317 Added 2.31%	102,561 $12 Million
Q1 2019 Apr 12, 2019	BUY	$99.16 - $114.4 $2.56 Million - $2.96 Million	25,863 Added 34.77%	100,244 $11.3 Million
Q4 2018 Jan 30, 2019	BUY	$95.36 - $116.8 $101,939 - $124,859	1,069 Added 1.46%	74,381 $7.52 Million
Q3 2018 Oct 25, 2018	BUY	$110.03 - $118.53 $529,684 - $570,603	4,814 Added 7.03%	73,312 $8.49 Million
Q2 2018 Aug 03, 2018	BUY	$107.03 - $113.19 $280,739 - $296,897	2,623 Added 3.98%	68,498 $7.54 Million
Q1 2018 May 03, 2018	BUY	$106.61 - $121.11 $101,705 - $115,538	954 Added 1.47%	65,875 $7.2 Million
Q4 2017 Feb 08, 2018	BUY	$108.39 - $114.78 $127,575 - $135,096	1,177 Added 1.85%	64,921 $7.42 Million
Q3 2017 Oct 19, 2017	BUY	$107.31 - $107.91 $6.84 Million - $6.88 Million	63,744	63,744 $6.88 Million

Others Institutions Holding IVE

# of Institutions

1,447

Shares Held

140M

Call Options Held

110K

Put Options Held

9.3K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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