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

Wealth Bridge Capital Management, LLC

$342 Million
Q3 2024

A detailed history of Wealth Bridge Capital Management, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Wealth Bridge Capital Management, LLC holds 12,862 shares of IVE stock, worth $2.62 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

12,862

Previous 12,983 0.93%

Holding current value

$2.62 Million

Previous $2.36 Million 7.32%

% of portfolio

0.74%

Previous 0.79%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$181.06 - $197.17 $21,908 - $23,857	-121 Reduced 0.93%	12,862 $2.54 Million
Q2 2024 Aug 02, 2024	SELL	$176.58 - $186.7 $55,799 - $58,997	-316 Reduced 2.38%	12,983 $2.36 Million
Q1 2024 Apr 30, 2024	SELL	$171.09 - $186.81 $67,580 - $73,789	-395 Reduced 2.88%	13,299 $2.48 Million
Q4 2023 Feb 12, 2024	BUY	$147.64 - $174.21 $25,541 - $30,138	173 Added 1.28%	13,694 $2.38 Million
Q3 2023 Nov 08, 2023	BUY	$153.33 - $166.75 $5,366 - $5,836	35 Added 0.26%	13,521 $2.08 Million
Q2 2023 Aug 01, 2023	SELL	$149.72 - $161.19 $86,538 - $93,167	-578 Reduced 4.11%	13,486 $2.17 Million
Q1 2023 May 10, 2023	BUY	$144.21 - $159.47 $107,436 - $118,805	745 Added 5.59%	14,064 $2.13 Million
Q4 2022 Jan 31, 2023	BUY	$129.68 - $151.79 $117,749 - $137,825	908 Added 7.32%	13,319 $1.93 Million
Q2 2022 Aug 12, 2022	BUY	$133.27 - $158.52 $156,592 - $186,261	1,175 Added 10.46%	12,411 $1.71 Million
Q1 2022 Apr 15, 2022	SELL	$147.46 - $159.06 $61,048 - $65,850	-414 Reduced 3.55%	11,236 $1.75 Million
Q4 2021 Feb 11, 2022	SELL	$145.8 - $156.8 $348,607 - $374,908	-2,391 Reduced 17.03%	11,650 $1.83 Million
Q3 2021 Nov 12, 2021	SELL	$143.75 - $152.0 $222,668 - $235,448	-1,549 Reduced 9.94%	14,041 $2.04 Million
Q2 2021 Aug 16, 2021	BUY	$142.18 - $151.25 $686,018 - $729,781	4,825 Added 44.82%	15,590 $2.3 Million
Q1 2021 May 17, 2021	BUY	$125.98 - $142.4 $361,310 - $408,403	2,868 Added 36.32%	10,765 $1.52 Million
Q4 2020 Feb 12, 2021	BUY	$109.93 - $128.18 $389,921 - $454,654	3,547 Added 81.54%	7,897 $1.01 Million
Q3 2020 Nov 13, 2020	BUY	$106.77 - $118.22 $175,743 - $194,590	1,646 Added 60.87%	4,350 $489,000
Q4 2018 Feb 14, 2019	BUY	$95.36 - $116.8 $257,853 - $315,827	2,704 New	2,704 $273,000

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 Bridge Capital Management, LLC Ishares S&P 500 Value ETF Transaction History