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

Wealth Plan Investment Management, LLC

$1.27 Billion
Q2 2025

A detailed history of Wealth Plan Investment Management, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Wealth Plan Investment Management, LLC holds 108,201 shares of IVE stock, worth $21.5 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares

108,201

Previous 83,643 29.36%

Holding current value

$21.5 Million

Previous $15.9 Million 32.65%

% of portfolio

1.67%

Previous 1.69%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 28, 2025	BUY	$168.34 - $195.42 $4.13 Million - $4.8 Million	24,558 Added 29.36%	108,201 $21.1 Million
Q1 2025 May 09, 2025	SELL	$185.78 - $198.58 $251,546 - $268,877	-1,354 Reduced 1.59%	83,643 $15.9 Million
Q4 2024 Jan 30, 2025	BUY	$189.5 - $206.17 $654,343 - $711,905	3,453 Added 4.23%	84,997 $16.2 Million
Q3 2024 Nov 05, 2024	BUY	$181.06 - $197.17 $14.8 Million - $16.1 Million	81,544 New	81,544 $16.1 Million
Q3 2023 Nov 09, 2023	BUY	$153.33 - $166.75 $12.2 Million - $13.3 Million	79,707 New	79,707 $12.3 Million
Q4 2022 Feb 15, 2023	SELL	$129.68 - $151.79 $143,166 - $167,576	-1,104 Reduced 1.31%	83,358 $12.1 Million
Q3 2022 Dec 12, 2022	BUY	$128.52 - $150.96 $73,513 - $86,349	572 Added 0.68%	84,462 $12.5 Million
Q1 2022 Sep 07, 2022	BUY	$147.46 - $159.06 $12.4 Million - $13.3 Million	83,890 New	83,890 $12.4 Million

Others Institutions Holding IVE

# of Institutions

1,709

Shares Held

165M

Call Options Held

128K

Put Options Held

50K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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