Wellspring Financial Advisors, LLC Ishares S&P 500 Value ETF Transaction History

Wellspring Financial Advisors, LLC

$633 Billion
Q1 2024

A detailed history of Wellspring Financial Advisors, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Wellspring Financial Advisors, LLC holds 12,191 shares of IVE stock, worth $2.22 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

12,191

Previous 12,168 0.19%

Holding current value

$2.22 Million

Previous $2.12 Billion 7.64%

% of portfolio

0.36%

Previous 0.53%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$171.09 - $186.81 $3,935 - $4,296	23 Added 0.19%	12,191 $2.28 Billion
Q4 2023 Feb 13, 2024	BUY	$147.64 - $174.21 $49,311 - $58,186	334 Added 2.82%	12,168 $2.12 Billion
Q2 2023 Aug 11, 2023	SELL	$149.72 - $161.19 $58,540 - $63,025	-391 Reduced 3.2%	11,834 $1.91 Billion
Q1 2023 May 12, 2023	BUY	$144.21 - $159.47 $3,461 - $3,827	24 Added 0.2%	12,225 $1.86 Billion
Q4 2022 Feb 13, 2023	BUY	$140.72 - $151.79 $4,080 - $4,401	29 Added 0.24%	12,201 $1.77 Million

Q3 2022 Nov 14, 2022	BUY	$133.06 - $150.96 $4,524 - $5,132	34 Added 0.28%	12,172 $1.56 Million
Q1 2022 May 10, 2022	BUY	$147.46 - $159.06 $3,244 - $3,499	22 Added 0.18%	12,138 $1.89 Million
Q4 2021 Jan 03, 2022	BUY	$145.8 - $156.8 $3,499 - $3,763	24 Added 0.2%	12,116 $1.9 Million
Q3 2021 Nov 12, 2021	BUY	$143.75 - $152.0 $4,025 - $4,256	28 Added 0.23%	12,092 $1.76 Million
Q2 2021 Aug 13, 2021	BUY	$142.18 - $151.25 $12,938 - $13,763	91 Added 0.76%	12,064 $1.78 Million
Q1 2021 May 17, 2021	SELL	$125.98 - $142.4 $6,299 - $7,120	-50 Reduced 0.42%	11,973 $1.15 Million
Q4 2020 Feb 16, 2021	SELL	$109.93 - $128.18 $1,209 - $1,409	-11 Reduced 0.09%	12,023 $1.54 Million
Q3 2020 Nov 13, 2020	BUY	$106.77 - $118.22 $3,630 - $4,019	34 Added 0.28%	12,034 $1.35 Million
Q2 2020 Aug 14, 2020	BUY	$91.94 - $119.67 $2,482 - $3,231	27 Added 0.23%	12,000 $1.3 Million
Q1 2020 May 14, 2020	BUY	$82.97 - $131.79 $993,399 - $1.58 Million	11,973 New	11,973 $1.15 Million

Others Institutions Holding IVE

# of Institutions

1,420

Shares Held

138M

Call Options Held

124K

Put Options Held

11.6K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Wellspring Financial Advisors, LLC Ishares S&P 500 Value ETF Transaction History