Wealth Quarterback LLC Ishares S&P 500 Value ETF Transaction History

Wealth Quarterback LLC

  • $192 Million
  • Q3 2024

A detailed history of Wealth Quarterback LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Wealth Quarterback LLC holds 1,465 shares of IVE stock, worth $284,195. This represents 0.15% of its overall portfolio holdings.

Number of Shares
1,465
Previous 1,468 0.2%
Holding current value
$284,195
Previous $267,000 7.87%
% of portfolio
0.15%
Previous 0.15%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
SELL
$181.06 - $197.17 $543 - $591
-3 Reduced 0.2%
1,465 $288,000
Q2 2024

Jul 22, 2024
BUY
$176.58 - $186.7 $8,829 - $9,335
50 Added 3.53%
1,468 $267,000
Q1 2024

May 09, 2024
BUY
$171.09 - $186.81 $513 - $560
3 Added 0.21%
1,418 $264,000
Q4 2023

Feb 13, 2024
SELL
$147.64 - $174.21 $18,159 - $21,427
-123 Reduced 8.0%
1,415 $246,000
Q3 2023

Nov 13, 2023
SELL
$153.33 - $166.75 $50,138 - $54,527
-327 Reduced 17.53%
1,538 $236,000
Q2 2023

Aug 10, 2023
SELL
$149.72 - $161.19 $27,997 - $30,142
-187 Reduced 9.11%
1,865 $300,000
Q1 2023

May 12, 2023
SELL
$144.21 - $159.47 $71,672 - $79,256
-497 Reduced 19.5%
2,052 $311,000
Q4 2022

Feb 10, 2023
SELL
$129.68 - $151.79 $42,924 - $50,242
-331 Reduced 11.49%
2,549 $369,000
Q3 2022

Nov 14, 2022
SELL
$128.52 - $150.96 $21,848 - $25,663
-170 Reduced 5.57%
2,880 $370,000
Q2 2022

Aug 15, 2022
SELL
$133.27 - $158.52 $202,437 - $240,791
-1,519 Reduced 33.25%
3,050 $419,000
Q3 2021

Nov 17, 2021
SELL
$143.75 - $152.0 $9,631 - $10,184
-67 Reduced 1.45%
4,569 $665,000
Q2 2021

Aug 11, 2021
SELL
$142.18 - $151.25 $2.33 Million - $2.48 Million
-16,391 Reduced 77.95%
4,636 $685,000
Q4 2020

Feb 17, 2021
BUY
$109.93 - $128.18 $142,469 - $166,121
1,296 Added 6.57%
21,027 $2.69 Million
Q2 2020

Aug 17, 2020
BUY
$91.94 - $119.67 $143,518 - $186,804
1,561 Added 8.59%
19,731 $2.14 Million
Q1 2020

May 14, 2020
BUY
$82.97 - $131.79 $653,139 - $1.04 Million
7,872 Added 76.44%
18,170 $1.75 Million
Q4 2019

Feb 27, 2020
BUY
$115.41 - $130.26 $1.19 Million - $1.34 Million
10,298 New
10,298 $1.34 Million
Q4 2019

Feb 18, 2020
SELL
$115.41 - $130.26 $389,970 - $440,148
-3,379 Closed
0 $0
Q1 1987

May 17, 2022
BUY
N/A
3,379
3,379 $0

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

IVE Quotes by TradingView
  • Ticker IVE
  • Sector ETFs
  • Industry ETFs
More about IVE
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