Wealthquest Corp Ishares S&P 500 Value ETF Transaction History

Wealthquest Corp

$897 Million
Q3 2024

A detailed history of Wealthquest Corp transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Wealthquest Corp holds 1,651 shares of IVE stock, worth $340,386. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,651

Previous 1,651 -0.0%

Holding current value

$340,386

Previous $300,000 8.33%

% of portfolio

0.04%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	SELL	$153.33 - $166.75 $7,666 - $8,337	-50 Reduced 2.94%	1,651 $253,000
Q2 2023 Aug 14, 2023	BUY	$149.72 - $161.19 $7,486 - $8,059	50 Added 3.03%	1,701 $274,000
Q4 2021 Feb 14, 2022	SELL	$145.8 - $156.8 $24,494 - $26,342	-168 Reduced 9.24%	1,651 $258,000
Q3 2021 Nov 15, 2021	SELL	$143.75 - $152.0 $11,931 - $12,616	-83 Reduced 4.36%	1,819 $264,000
Q1 2021 May 13, 2021	SELL	$125.98 - $142.4 $14,487 - $16,376	-115 Reduced 5.7%	1,902 $268,000
Q4 2020 Feb 09, 2021	SELL	$109.93 - $128.18 $45,401 - $52,938	-413 Reduced 17.0%	2,017 $258,000
Q2 2020 Aug 11, 2020	SELL	$91.94 - $119.67 $576,279 - $750,091	-6,268 Reduced 72.06%	2,430 $262,000
Q4 2019 Feb 18, 2020	SELL	$115.41 - $130.26 $10,271 - $11,593	-89 Reduced 1.01%	8,698 $1.13 Million
Q3 2019 Oct 18, 2019	BUY	$112.0 - $120.88 $34,160 - $36,868	305 Added 3.6%	8,787 $1.05 Million
Q2 2019 Jul 22, 2019	BUY	$108.5 - $117.48 $40,036 - $43,350	369 Added 4.55%	8,482 $988,000
Q1 2019 Apr 18, 2019	BUY	$99.16 - $114.4 $47,497 - $54,797	479 Added 6.27%	8,113 $914,000
Q4 2018 Jan 23, 2019	BUY	$95.36 - $116.8 $727,978 - $891,651	7,634 New	7,634 $772,000

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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Wealthquest Corp Ishares S&P 500 Value ETF Transaction History