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

Wealth Shield Partners, LLC

$721 Million
Q3 2024

A detailed history of Wealth Shield Partners, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Wealth Shield Partners, LLC holds 38,797 shares of IVE stock, worth $7.56 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

38,797

Previous 36,724 5.64%

Holding current value

$7.56 Million

Previous $6.68 Million 14.44%

% of portfolio

1.06%

Previous 1.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$181.06 - $197.17 $375,337 - $408,733	2,073 Added 5.64%	38,797 $7.65 Million
Q2 2024 Jul 26, 2024	BUY	$176.58 - $186.7 $174,814 - $184,833	990 Added 2.77%	36,724 $6.68 Million
Q1 2024 Apr 29, 2024	BUY	$171.09 - $186.81 $4.57 Million - $4.99 Million	26,717 Added 296.3%	35,734 $6.68 Million
Q4 2023 Jan 23, 2024	BUY	$147.64 - $174.21 $23,327 - $27,525	158 Added 1.78%	9,017 $1.57 Million
Q3 2023 Oct 25, 2023	SELL	$153.33 - $166.75 $119,137 - $129,564	-777 Reduced 8.06%	8,859 $1.36 Million
Q2 2023 Aug 03, 2023	SELL	$149.72 - $161.19 $25,901 - $27,885	-173 Reduced 1.76%	9,636 $1.55 Million
Q1 2023 May 08, 2023	SELL	$144.21 - $159.47 $41,388 - $45,767	-287 Reduced 2.84%	9,809 $1.49 Million
Q4 2022 Feb 13, 2023	BUY	$129.68 - $151.79 $23,861 - $27,929	184 Added 1.86%	10,096 $1.46 Million
Q3 2022 Nov 04, 2022	BUY	$128.52 - $150.96 $771 - $905	6 Added 0.06%	9,912 $1.27 Million
Q2 2022 Aug 11, 2022	SELL	$133.27 - $158.52 $18,524 - $22,034	-139 Reduced 1.38%	9,906 $1.36 Million
Q1 2022 May 09, 2022	SELL	$147.46 - $159.06 $1.92 Million - $2.07 Million	-13,016 Reduced 56.44%	10,045 $1.56 Million
Q4 2021 Feb 10, 2022	BUY	$145.8 - $156.8 $3.36 Million - $3.62 Million	23,061 New	23,061 $3.61 Million
Q2 2021 Aug 06, 2021	SELL	$142.18 - $151.25 $126,398 - $134,461	-889 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$125.98 - $142.4 $111,996 - $126,593	889 New	889 $126,000
Q4 2020 Feb 16, 2021	SELL	$109.93 - $128.18 $122,242 - $142,536	-1,112 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$91.94 - $119.67 $130,922 - $170,410	-1,424 Reduced 56.15%	1,112 $120,000
Q1 2020 May 12, 2020	SELL	$82.97 - $131.79 $38,664 - $61,414	-466 Reduced 15.52%	2,536 $244,000
Q4 2019 Feb 13, 2020	SELL	$115.41 - $130.26 $36,123 - $40,771	-313 Reduced 9.44%	3,002 $391,000
Q3 2019 Nov 13, 2019	SELL	$112.0 - $120.88 $13,104 - $14,142	-117 Reduced 3.41%	3,315 $395,000
Q2 2019 Aug 12, 2019	SELL	$108.5 - $117.48 $30,597 - $33,129	-282 Reduced 7.59%	3,432 $400,000
Q1 2019 May 14, 2019	SELL	$99.16 - $114.4 $146,855 - $169,426	-1,481 Reduced 28.51%	3,714 $419,000
Q4 2018 Feb 14, 2019	SELL	$95.36 - $116.8 $199,969 - $244,929	-2,097 Reduced 28.76%	5,195 $525,000
Q3 2018 Nov 05, 2018	BUY	$110.03 - $118.53 $397,318 - $428,011	3,611 Added 98.1%	7,292 $850,000
Q2 2018 Aug 02, 2018	BUY	$107.03 - $113.19 $11,024 - $11,658	103 Added 2.88%	3,681 $408,000
Q1 2018 May 11, 2018	BUY	$106.61 - $121.11 $63,326 - $71,939	594 Added 19.91%	3,578 $391,000
Q4 2017 Apr 18, 2018	BUY	$108.39 - $114.78 $323,435 - $342,503	2,984	2,984 $342,000

Others Institutions Holding IVE

# of Institutions

1,532

Shares Held

140M

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