Wealth Alliance Ishares S&P 500 Value ETF Transaction History

Wealth Alliance

$747 Million
Q1 2024

A detailed history of Wealth Alliance transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Wealth Alliance holds 86,632 shares of IVE stock, worth $15.8 Million. This represents 2.17% of its overall portfolio holdings.

Number of Shares

86,632

Previous 44,554 94.44%

Holding current value

$15.8 Million

Previous $7.75 Million 108.89%

% of portfolio

2.17%

Previous 1.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$171.09 - $186.81 $7.2 Million - $7.86 Million	42,078 Added 94.44%	86,632 $16.2 Million
Q4 2023 Jan 30, 2024	BUY	$147.64 - $174.21 $2.39 Million - $2.82 Million	16,203 Added 57.15%	44,554 $7.75 Million
Q3 2023 Nov 09, 2023	SELL	$153.33 - $166.75 $141,523 - $153,910	-923 Reduced 3.15%	28,351 $4.36 Million
Q2 2023 Aug 02, 2023	SELL	$149.72 - $161.19 $251,829 - $271,121	-1,682 Reduced 5.43%	29,274 $4.72 Million
Q1 2023 May 10, 2023	SELL	$144.21 - $159.47 $88,544 - $97,914	-614 Reduced 1.94%	30,956 $4.7 Million

Q4 2022 Feb 13, 2023	BUY	$140.72 - $151.79 $4.12 Million - $4.45 Million	29,291 Added 1285.26%	31,570 $4.58 Million
Q3 2022 Nov 14, 2022	SELL	$133.06 - $150.96 $20,890 - $23,700	-157 Reduced 6.44%	2,279 $293,000
Q2 2022 Oct 11, 2022	BUY	$133.27 - $158.52 $98,753 - $117,463	741 Added 43.72%	2,436 $335,000
Q2 2022 Aug 15, 2022	SELL	$133.27 - $158.52 $3.66 Million - $4.36 Million	-27,500 Reduced 94.19%	1,695 $233,000
Q1 2022 May 10, 2022	SELL	$147.46 - $159.06 $1.11 Million - $1.19 Million	-7,496 Reduced 20.43%	29,195 $4.55 Million
Q4 2021 Feb 14, 2022	BUY	$145.8 - $156.8 $295,245 - $317,520	2,025 Added 5.84%	36,691 $5.75 Million
Q3 2021 Nov 12, 2021	BUY	$143.75 - $152.0 $49,018 - $51,832	341 Added 0.99%	34,666 $5.04 Million
Q2 2021 Aug 16, 2021	SELL	$142.18 - $151.25 $61,137 - $65,037	-430 Reduced 1.24%	34,325 $5.07 Million
Q1 2021 May 18, 2021	SELL	$125.98 - $142.4 $140,971 - $159,345	-1,119 Reduced 3.12%	34,755 $4.91 Million
Q4 2020 Feb 11, 2021	BUY	$109.93 - $128.18 $584,827 - $681,917	5,320 Added 17.41%	35,874 $4.59 Million
Q3 2020 Nov 13, 2020	BUY	$106.77 - $118.22 $2 Million - $2.22 Million	18,755 Added 158.95%	30,554 $3.44 Million
Q2 2020 Aug 14, 2020	SELL	$91.94 - $119.67 $679,068 - $883,882	-7,386 Reduced 38.5%	11,799 $1.28 Million
Q1 2020 May 15, 2020	SELL	$82.97 - $131.79 $524,536 - $833,176	-6,322 Reduced 24.79%	19,185 $1.85 Million
Q4 2019 Feb 14, 2020	BUY	$115.41 - $130.26 $2.56 Million - $2.89 Million	22,189 Added 668.75%	25,507 $3.32 Million
Q4 2019 Feb 12, 2020	BUY	$115.41 - $130.26 $382,930 - $432,202	3,318 New	3,318 $3.32 Million

Others Institutions Holding IVE

# of Institutions

1,420

Shares Held

138M

Call Options Held

124K

Put Options Held

11.6K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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