Wealth Enhancement Advisory Services, LLC Ishares S&P 500 Value ETF Transaction History

Wealth Enhancement Advisory Services, LLC

$44.5 Billion
Q3 2024

A detailed history of Wealth Enhancement Advisory Services, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Wealth Enhancement Advisory Services, LLC holds 84,352 shares of IVE stock, worth $16.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

84,352

Previous 84,652 0.35%

Holding current value

$16.3 Million

Previous $15.4 Million 7.94%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$181.06 - $197.17 $54,318 - $59,150	-300 Reduced 0.35%	84,352 $16.6 Million
Q2 2024 Jul 16, 2024	BUY	$176.58 - $186.7 $829,043 - $876,556	4,695 Added 5.87%	84,652 $15.4 Million
Q1 2024 Apr 15, 2024	BUY	$171.09 - $186.81 $32,849 - $35,867	192 Added 0.24%	79,957 $14.9 Million
Q4 2023 Jan 30, 2024	SELL	$147.64 - $174.21 $491,050 - $579,422	-3,326 Reduced 4.0%	79,765 $13.9 Million
Q3 2023 Nov 13, 2023	BUY	$153.33 - $166.75 $11.5 Million - $12.5 Million	75,094 Added 939.03%	83,091 $12.8 Million
Q2 2023 Jul 21, 2023	SELL	$149.72 - $161.19 $171,728 - $184,884	-1,147 Reduced 12.54%	7,997 $1.29 Million
Q1 2023 Apr 25, 2023	BUY	$144.21 - $159.47 $900,735 - $996,049	6,246 Added 215.53%	9,144 $1.39 Million
Q4 2022 Feb 01, 2023	SELL	$129.68 - $151.79 $39,811 - $46,599	-307 Reduced 9.58%	2,898 $420,000
Q3 2022 Oct 17, 2022	BUY	$128.52 - $150.96 $33,158 - $38,947	258 Added 8.75%	3,205 $421,000
Q2 2022 Jul 18, 2022	SELL	$133.27 - $158.52 $125,673 - $149,484	-943 Reduced 24.24%	2,947 $410,000
Q1 2022 Apr 18, 2022	SELL	$147.46 - $159.06 $9,142 - $9,861	-62 Reduced 1.57%	3,890 $608,000
Q4 2021 Feb 08, 2022	SELL	$145.8 - $156.8 $3,061 - $3,292	-21 Reduced 0.53%	3,952 $608,000
Q3 2021 Nov 03, 2021	BUY	$143.75 - $152.0 $129,231 - $136,648	899 Added 29.25%	3,973 $610,000
Q2 2021 Aug 10, 2021	BUY	$142.18 - $151.25 $162,369 - $172,727	1,142 Added 59.11%	3,074 $455,000
Q4 2020 Feb 10, 2021	BUY	$109.93 - $128.18 $2,638 - $3,076	24 Added 1.26%	1,932 $253,000
Q2 2020 Oct 13, 2020	SELL	$91.94 - $119.67 $497,947 - $648,132	-5,416 Reduced 73.95%	1,908 $216,000
Q2 2020 Aug 10, 2020	BUY	$91.94 - $119.67 $143,702 - $187,044	1,563 Added 27.13%	7,324 $868,000
Q1 2020 May 01, 2020	SELL	$82.97 - $131.79 $1.51 Million - $2.4 Million	-18,245 Reduced 76.0%	5,761 $614,000
Q4 2019 Feb 05, 2020	BUY	$115.41 - $130.26 $795,405 - $897,751	6,892 Added 40.27%	24,006 $3.12 Million
Q3 2019 Nov 06, 2019	BUY	$112.0 - $120.88 $1.07 Million - $1.16 Million	9,561 Added 126.59%	17,114 $2.03 Million
Q2 2019 Aug 02, 2019	BUY	$108.5 - $117.48 $819,500 - $887,326	7,553 New	7,553 $904,000

Others Institutions Holding IVE

# of Institutions

1,532

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 Wealth Enhancement Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Enhancement Advisory Services, LLC with notifications on news.

Account

Wealth Enhancement Advisory Services, LLC Ishares S&P 500 Value ETF Transaction History