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

Weaver Consulting Group

  • $293 Million
  • Q4 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 1,453 shares of IVE stock, worth $274,239. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,453
Previous 1,467 0.95%
Holding current value
$274,239
Previous $289,000 4.15%
% of portfolio
0.09%
Previous 0.1%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 07, 2025
SELL
$189.5 - $206.17 $2,653 - $2,886
-14 Reduced 0.95%
1,453 $277,000
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
1,680
Shares Held
147M
Call Options Held
107K
Put Options Held
60.7K
View Full List

About ISHARES S&P 500 VALUE ETF

IVE Quotes by TradingView
  • Ticker IVE
  • Sector ETFs
  • Industry ETFs
More about IVE
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