Wedmont Private Capital Ishares S&P 500 Value ETF Transaction History

Wedmont Private Capital

$1.75 Billion
Q3 2024

A detailed history of Wedmont Private Capital transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Wedmont Private Capital holds 7,010 shares of IVE stock, worth $1.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,010

Previous 6,970 0.57%

Holding current value

$1.4 Million

Previous $1.27 Million 8.99%

% of portfolio

0.08%

Previous 0.08%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$181.06 - $197.17 $7,242 - $7,886	40 Added 0.57%	7,010 $1.38 Million
Q2 2024 Jul 15, 2024	BUY	$176.58 - $186.7 $1,589 - $1,680	9 Added 0.13%	6,970 $1.27 Million
Q1 2024 Apr 10, 2024	BUY	$171.09 - $186.81 $1,368 - $1,494	8 Added 0.12%	6,961 $1.3 Million
Q3 2023 Oct 10, 2023	BUY	$153.33 - $166.75 $135,697 - $147,573	885 Added 14.58%	6,953 $1.07 Million
Q2 2023 Jul 17, 2023	BUY	$149.72 - $161.19 $614,600 - $661,684	4,105 Added 209.12%	6,068 $978,000
Q1 2023 Apr 11, 2023	BUY	$144.21 - $159.47 $283,084 - $313,039	1,963 New	1,963 $297,000

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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Wedmont Private Capital Ishares S&P 500 Value ETF Transaction History