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 $298,259. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,465

Previous 1,468 0.2%

Holding current value

$298,259

Previous $267,000 7.87%

% of portfolio

0.15%

Previous 0.15%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,529

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

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