Western Wealth Management, LLC Ishares S&P 500 Value ETF Transaction History

Western Wealth Management, LLC

$1.72 Billion
Q3 2024

A detailed history of Western Wealth Management, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Western Wealth Management, LLC holds 50,744 shares of IVE stock, worth $9.88 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

50,744

Previous 48,027 5.66%

Holding current value

$9.88 Million

Previous $8.74 Million 14.46%

% of portfolio

0.58%

Previous 0.66%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$181.06 - $197.17 $491,940 - $535,710	2,717 Added 5.66%	50,744 $10 Million
Q2 2024 Jul 19, 2024	BUY	$176.58 - $186.7 $103,652 - $109,592	587 Added 1.24%	48,027 $8.74 Million
Q1 2024 May 02, 2024	SELL	$171.09 - $186.81 $250,646 - $273,676	-1,465 Reduced 3.0%	47,440 $8.86 Million
Q4 2023 Jan 31, 2024	BUY	$147.64 - $174.21 $124,312 - $146,684	842 Added 1.75%	48,905 $8.5 Million
Q3 2023 Nov 07, 2023	BUY	$153.33 - $166.75 $216,808 - $235,784	1,414 Added 3.03%	48,063 $7.39 Million
Q2 2023 Aug 30, 2023	BUY	$149.72 - $161.19 $20,811 - $22,405	139 Added 0.3%	46,649 $7.52 Million
Q1 2023 Aug 30, 2023	SELL	$144.21 - $159.47 $120,415 - $133,157	-835 Reduced 1.76%	46,510 $7.06 Million
Q4 2022 Feb 02, 2023	SELL	$129.68 - $151.79 $5.89 Million - $6.89 Million	-45,389 Reduced 48.95%	47,345 $6.87 Million
Q3 2022 Nov 04, 2022	SELL	$128.52 - $150.96 $53,335 - $62,648	-415 Reduced 0.45%	92,734 $11.9 Million
Q2 2022 Jul 18, 2022	SELL	$133.27 - $158.52 $176,182 - $209,563	-1,322 Reduced 1.4%	93,149 $12.8 Million
Q1 2022 May 10, 2022	BUY	$147.46 - $159.06 $7.08 Million - $7.63 Million	47,997 Added 103.28%	94,471 $14.7 Million
Q4 2021 Feb 14, 2022	SELL	$145.8 - $156.8 $208,494 - $224,224	-1,430 Reduced 2.99%	46,474 $7.28 Million
Q2 2021 Aug 09, 2021	BUY	$142.18 - $151.25 $222,227 - $236,403	1,563 Added 3.37%	47,904 $7.08 Million
Q1 2021 May 14, 2021	BUY	$125.98 - $142.4 $120,940 - $136,704	960 Added 2.12%	46,341 $6.55 Million
Q4 2020 Feb 10, 2021	SELL	$109.93 - $128.18 $839,425 - $978,782	-7,636 Reduced 14.4%	45,381 $5.81 Million
Q3 2020 Oct 27, 2020	SELL	$106.77 - $118.22 $245,891 - $272,260	-2,303 Reduced 4.16%	53,017 $5.96 Million
Q2 2020 Jul 20, 2020	SELL	$91.94 - $119.67 $36,776 - $47,868	-400 Reduced 0.72%	55,320 $5.99 Million
Q1 2020 Apr 27, 2020	SELL	$82.97 - $131.79 $295,788 - $469,831	-3,565 Reduced 6.01%	55,720 $5.36 Million
Q4 2019 Feb 10, 2020	BUY	$115.41 - $130.26 $273,406 - $308,585	2,369 Added 4.16%	59,285 $7.71 Million
Q3 2019 Nov 08, 2019	BUY	$112.0 - $120.88 $219,520 - $236,924	1,960 Added 3.57%	56,916 $6.79 Million
Q2 2019 Aug 06, 2019	SELL	$108.5 - $117.48 $9,548 - $10,338	-88 Reduced 0.16%	54,956 $6.41 Million
Q1 2019 May 10, 2019	BUY	$99.16 - $114.4 $177,893 - $205,233	1,794 Added 3.37%	55,044 $6.2 Million
Q4 2018 Feb 15, 2019	BUY	$95.36 - $116.8 $5.08 Million - $6.22 Million	53,250 New	53,250 $5.38 Million

Others Institutions Holding IVE

# of Institutions

1,532

Shares Held

140M

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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Western Wealth Management, LLC Ishares S&P 500 Value ETF Transaction History