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

Westshore Wealth, LLC

$216 Million
Q4 2023

A detailed history of Westshore Wealth, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Westshore Wealth, LLC holds 1,799 shares of IVE stock, worth $326,680. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,799

Previous 1,781 1.01%

Holding current value

$326,680

Previous $273,000 14.29%

% of portfolio

0.14%

Previous 0.15%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	BUY	$147.64 - $174.21 $2,657 - $3,135	18 Added 1.01%	1,799 $312,000
Q2 2023 Sep 05, 2023	BUY	$149.72 - $161.19 $898 - $967	6 Added 0.34%	1,781 $287,000
Q1 2023 May 12, 2023	BUY	$144.21 - $159.47 $1,153 - $1,275	8 Added 0.45%	1,775 $269,000
Q4 2022 Feb 14, 2023	BUY	$140.72 - $151.79 $3,236 - $3,491	23 Added 1.32%	1,767 $256,000
Q2 2022 Jul 15, 2022	BUY	$133.27 - $158.52 $932 - $1,109	7 Added 0.4%	1,744 $240,000

Q1 2022 May 10, 2022	BUY	$147.46 - $159.06 $256,138 - $276,287	1,737 New	1,737 $270,000

Others Institutions Holding IVE

# of Institutions

1,422

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