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

Weaver Consulting Group

$264 Million
Q2 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 1,484 shares of IVE stock, worth $297,393. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,484

Previous 2,431 38.96%

Holding current value

$297,393

Previous $454,000 40.53%

% of portfolio

0.1%

Previous 0.18%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,458

Shares Held

140M

Call Options Held

110K

Put Options Held

9.3K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Weaver Consulting Group, based on Form 13F filings with the SEC.

News

Stay updated on Weaver Consulting Group with notifications on news.

Account

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