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

Western Wealth Management, LLC

$1.33 Billion
Q2 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 48,027 shares of IVE stock, worth $9.27 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

48,027

Previous 47,440 1.24%

Holding current value

$9.27 Million

Previous $8.86 Million 1.37%

% of portfolio

0.66%

Previous 0.7%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$140.72 - $151.79 $6.39 Million - $6.89 Million	-45,389 Reduced 48.95%	47,345 $6.87 Million
Q3 2022 Nov 04, 2022	SELL	$133.06 - $150.96 $55,219 - $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

1,447

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 Western Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Western Wealth Management, LLC with notifications on news.

Account

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