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

Wealth Enhancement Advisory Services, LLC

$46.2 Billion
Q4 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 84,046 shares of IVE stock, worth $16.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

84,046

Previous 84,352 0.36%

Holding current value

$16.3 Million

Previous $16.6 Million 3.54%

% of portfolio

0.03%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	SELL	$189.5 - $206.17 $57,987 - $63,088	-306 Reduced 0.36%	84,046 $16 Million
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

1,670

Shares Held

146M

Call Options Held

107K

Put Options Held

60.7K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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