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

Wealth Management Solutions, LLC

$145 Million
Q3 2023

A detailed history of Wealth Management Solutions, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Wealth Management Solutions, LLC holds 1,348 shares of IVE stock, worth $256,928. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,348

Previous 1,348 -0.0%

Holding current value

$256,928

Previous $217,000 4.61%

% of portfolio

0.14%

Previous 0.14%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 03, 2023	SELL	$149.72 - $161.19 $32,189 - $34,655	-215 Reduced 13.76%	1,348 $217,000
Q1 2023 May 05, 2023	BUY	$144.21 - $159.47 $1,009 - $1,116	7 Added 0.45%	1,563 $237,000
Q4 2022 Feb 09, 2023	SELL	$129.68 - $151.79 $24,768 - $28,991	-191 Reduced 10.93%	1,556 $225,000
Q3 2022 Nov 07, 2022	SELL	$128.52 - $150.96 $25,446 - $29,890	-198 Reduced 10.18%	1,747 $225,000
Q2 2022 Aug 01, 2022	SELL	$133.27 - $158.52 $15,992 - $19,022	-120 Reduced 5.81%	1,945 $267,000
Q1 2022 May 06, 2022	SELL	$147.46 - $159.06 $19,464 - $20,995	-132 Reduced 6.01%	2,065 $322,000
Q4 2021 Feb 03, 2022	BUY	$145.8 - $156.8 $320,322 - $344,489	2,197 New	2,197 $344,000

Others Institutions Holding IVE

# of Institutions

1,696

Shares Held

160M

Call Options Held

124K

Put Options Held

51.5K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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