Weaver Consulting Group Ishares S&P 500 Value ETF Transaction History

Weaver Consulting Group

$287 Million
Q3 2024

A detailed history of Weaver Consulting Group transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Weaver Consulting Group holds 1,467 shares of IVE stock, worth $293,253. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,467

Previous 1,484 1.15%

Holding current value

$293,253

Previous $270,000 7.04%

% of portfolio

0.1%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$181.06 - $197.17 $3,078 - $3,351	-17 Reduced 1.15%	1,467 $289,000
Q2 2024 Jul 12, 2024	SELL	$176.58 - $186.7 $167,221 - $176,804	-947 Reduced 38.96%	1,484 $270,000
Q1 2024 Apr 16, 2024	SELL	$171.09 - $186.81 $37,468 - $40,911	-219 Reduced 8.26%	2,431 $454,000
Q4 2023 Jan 22, 2024	SELL	$147.64 - $174.21 $98,475 - $116,198	-667 Reduced 20.11%	2,650 $460,000
Q3 2023 Oct 13, 2023	SELL	$153.33 - $166.75 $13,799 - $15,007	-90 Reduced 2.64%	3,317 $510,000
Q2 2023 Jul 19, 2023	SELL	$149.72 - $161.19 $106,900 - $115,089	-714 Reduced 17.33%	3,407 $549,000
Q1 2023 Apr 11, 2023	BUY	$144.21 - $159.47 $73,547 - $81,329	510 Added 14.12%	4,121 $625,000
Q4 2022 Jan 09, 2023	BUY	$129.68 - $151.79 $233,683 - $273,525	1,802 Added 99.61%	3,611 $0
Q3 2022 Oct 04, 2022	SELL	$128.52 - $150.96 $140,215 - $164,697	-1,091 Reduced 37.62%	1,809 $232,000
Q2 2022 Jul 20, 2022	SELL	$133.27 - $158.52 $110,347 - $131,254	-828 Reduced 22.21%	2,900 $399,000
Q1 2022 May 06, 2022	BUY	$147.46 - $159.06 $237,115 - $255,768	1,608 Added 75.85%	3,728 $581,000
Q4 2021 Feb 01, 2022	BUY	$145.8 - $156.8 $309,096 - $332,416	2,120 New	2,120 $332,000
Q4 2020 Jan 29, 2021	SELL	$109.93 - $128.18 $123,121 - $143,561	-1,120 Closed	0 $0
Q1 2019 Jun 19, 2019	BUY	$99.16 - $114.4 $111,059 - $128,128	1,120 New	1,120 $128,000

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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Weaver Consulting Group Ishares S&P 500 Value ETF Transaction History