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

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Wealthsource Partners, LLC holds 10,269 shares of IVE stock, worth $1.99 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

10,269

Previous 11,640 11.78%

Holding current value

$1.99 Million

Previous $1.79 Million 0.28%

% of portfolio

0.12%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	SELL	$147.64 - $174.21 $202,414 - $238,841	-1,371 Reduced 11.78%	10,269 $1.79 Million
Q3 2023 Nov 09, 2023	SELL	$153.33 - $166.75 $267,560 - $290,978	-1,745 Reduced 13.04%	11,640 $1.79 Million
Q2 2023 Aug 14, 2023	SELL	$149.72 - $161.19 $29,045 - $31,270	-194 Reduced 1.43%	13,385 $2.16 Million
Q1 2023 May 15, 2023	SELL	$144.21 - $159.47 $88,112 - $97,436	-611 Reduced 4.31%	13,579 $2.06 Million
Q4 2022 Feb 09, 2023	SELL	$129.68 - $151.79 $1.68 Million - $1.97 Million	-12,967 Reduced 47.75%	14,190 $2.06 Million
Q3 2022 Nov 14, 2022	SELL	$128.52 - $150.96 $965,056 - $1.13 Million	-7,509 Reduced 21.66%	27,157 $3.49 Million
Q2 2022 Aug 10, 2022	BUY	$133.27 - $158.52 $665,017 - $791,014	4,990 Added 16.81%	34,666 $4.77 Million
Q1 2022 May 09, 2022	BUY	$147.46 - $159.06 $1.26 Million - $1.36 Million	8,538 Added 40.39%	29,676 $4.62 Million
Q4 2021 Feb 14, 2022	BUY	$145.8 - $156.8 $930,058 - $1 Million	6,379 Added 43.22%	21,138 $3.31 Million
Q3 2021 Nov 18, 2021	BUY	$143.75 - $152.0 $258,175 - $272,992	1,796 Added 13.85%	14,759 $2.15 Million
Q2 2021 Nov 18, 2021	BUY	$142.18 - $151.25 $7,393 - $7,865	52 Added 0.4%	12,963 $1.91 Million
Q1 2021 Jun 21, 2021	BUY	$125.98 - $142.4 $21,542 - $24,350	171 Added 1.34%	12,911 $1.82 Million
Q4 2020 Feb 12, 2021	SELL	$109.93 - $128.18 $13,521 - $15,766	-123 Reduced 0.96%	12,740 $1.63 Million
Q3 2020 Nov 16, 2020	BUY	$106.77 - $118.22 $147,556 - $163,380	1,382 Added 12.04%	12,863 $1.45 Million
Q2 2020 Aug 17, 2020	SELL	$91.94 - $119.67 $526,816 - $685,709	-5,730 Reduced 33.29%	11,481 $1.24 Million
Q1 2020 May 12, 2020	SELL	$82.97 - $131.79 $2.46 Million - $3.91 Million	-29,634 Reduced 63.26%	17,211 $1.66 Million
Q4 2019 Feb 12, 2020	SELL	$115.41 - $130.26 $22,620 - $25,530	-196 Reduced 0.42%	46,845 $6.09 Million
Q3 2019 Nov 15, 2019	SELL	$112.0 - $120.88 $142,016 - $153,275	-1,268 Reduced 2.62%	47,041 $5.6 Million
Q2 2019 Aug 09, 2019	BUY	$108.5 - $117.48 $103,509 - $112,075	954 Added 2.01%	48,309 $5.63 Million
Q1 2019 May 16, 2019	SELL	$99.16 - $114.4 $4,363 - $5,033	-44 Reduced 0.09%	47,355 $5.34 Million
Q4 2018 Feb 06, 2019	SELL	$95.36 - $116.8 $453,150 - $555,033	-4,752 Reduced 9.11%	47,399 $4.79 Million
Q3 2018 Nov 13, 2018	BUY	$110.03 - $118.53 $204,655 - $220,465	1,860 Added 3.7%	52,151 $6.04 Million
Q2 2018 Aug 14, 2018	BUY	$107.03 - $113.19 $192,011 - $203,062	1,794 Added 3.7%	50,291 $5.54 Million
Q1 2018 Apr 16, 2018	BUY	$106.61 - $121.11 $1.15 Million - $1.31 Million	10,816 Added 28.7%	48,497 $5.3 Million
Q1 2018 Apr 16, 2018	SELL	$106.61 - $121.11 $639,873 - $726,902	-6,002 Reduced 13.74%	37,681 $3.92 Million
Q4 2017 Feb 16, 2018	BUY	$108.39 - $114.78 $417,735 - $442,362	3,854 Added 9.68%	43,683 $4.99 Million
Q3 2017 Nov 20, 2017	BUY	$107.31 - $107.91 $102,266 - $102,838	953 Added 2.45%	39,829 $4.3 Million
Q2 2017 Aug 16, 2017	BUY	N/A	38,876	38,876 $4.08 Million

Others Institutions Holding IVE

# of Institutions

1,532

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