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

Wealth Plan Partners, LLC

$966 Billion
Q1 2024

A detailed history of Wealth Plan Partners, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Wealth Plan Partners, LLC holds 86,230 shares of IVE stock, worth $15.7 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares

86,230

Previous 80,083 7.68%

Holding current value

$15.7 Million

Previous $13.9 Billion 15.68%

% of portfolio

1.67%

Previous 1.43%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$171.09 - $186.81 $1.05 Million - $1.15 Million	6,147 Added 7.68%	86,230 $16.1 Billion
Q4 2023 Jan 05, 2024	BUY	$147.64 - $174.21 $55,512 - $65,502	376 Added 0.47%	80,083 $13.9 Billion
Q3 2023 Nov 01, 2023	BUY	$153.33 - $166.75 $57,038 - $62,031	372 Added 0.47%	79,707 $12.3 Billion
Q2 2023 Jul 31, 2023	BUY	$149.72 - $161.19 $58,091 - $62,541	388 Added 0.49%	79,335 $12.8 Billion
Q1 2023 May 10, 2023	SELL	$144.21 - $159.47 $636,110 - $703,422	-4,411 Reduced 5.29%	78,947 $12 Billion

Q4 2022 Feb 16, 2023	SELL	$140.72 - $151.79 $74,863 - $80,752	-532 Reduced 0.63%	83,358 $13 Billion
Q1 2022 May 03, 2022	SELL	$147.46 - $159.06 $503,280 - $542,871	-3,413 Reduced 3.91%	83,890 $12.4 Million
Q4 2021 Feb 01, 2022	BUY	$145.8 - $156.8 $221,761 - $238,492	1,521 Added 1.77%	87,303 $13.4 Million
Q3 2021 Dec 09, 2021	BUY	$143.75 - $152.0 $1.14 Million - $1.21 Million	7,964 Added 10.23%	85,782 $12.5 Million
Q2 2021 Aug 19, 2021	BUY	$142.18 - $151.25 $292,748 - $311,423	2,059 Added 2.72%	77,818 $11.8 Million
Q1 2021 May 11, 2021	BUY	$125.98 - $142.4 $277,659 - $313,849	2,204 Added 3.0%	75,759 $11.2 Million
Q4 2020 Feb 09, 2021	BUY	$109.93 - $128.18 $762,584 - $889,184	6,937 Added 10.41%	73,555 $9.65 Million
Q3 2020 Dec 18, 2020	BUY	$106.77 - $118.22 $106,663 - $118,101	999 Added 1.52%	66,618 $8.04 Million
Q2 2020 Aug 19, 2020	BUY	$91.94 - $119.67 $102,053 - $132,833	1,110 Added 1.72%	65,619 $7.6 Million
Q1 2020 May 15, 2020	BUY	$82.97 - $131.79 $5.17 Million - $8.21 Million	62,267 Added 2777.3%	64,509 $6.57 Million
Q2 2019 Aug 19, 2019	SELL	$108.5 - $117.48 $4,231 - $4,581	-39 Reduced 1.71%	2,242 $259,000
Q4 2018 Feb 20, 2019	BUY	$95.36 - $116.8 $15,162 - $18,571	159 Added 7.49%	2,281 $257,000
Q3 2018 Nov 21, 2018	BUY	$110.03 - $118.53 $233,483 - $251,520	2,122 New	2,122 $231,000

Others Institutions Holding IVE

# of Institutions

1,422

Shares Held

138M

Call Options Held

124K

Put Options Held

11.6K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

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