Wetherby Asset Management Inc Ishares S&P 500 Value ETF Transaction History

Wetherby Asset Management Inc

$2.08 Billion
Q2 2024

A detailed history of Wetherby Asset Management Inc transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Wetherby Asset Management Inc holds 67,356 shares of IVE stock, worth $13.2 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

67,356

Previous 67,475 0.18%

Holding current value

$13.2 Million

Previous $12.6 Million 2.74%

% of portfolio

0.59%

Previous 0.61%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$176.58 - $186.7 $21,013 - $22,217	-119 Reduced 0.18%	67,356 $12.3 Million
Q1 2024 May 15, 2024	BUY	$171.09 - $186.81 $420,368 - $458,992	2,457 Added 3.78%	67,475 $12.6 Million
Q3 2023 Nov 14, 2023	SELL	$153.33 - $166.75 $562,107 - $611,305	-3,666 Reduced 5.34%	65,018 $10 Million
Q1 2023 May 12, 2023	SELL	$144.21 - $159.47 $471,566 - $521,466	-3,270 Reduced 4.54%	68,684 $10.4 Million
Q3 2022 Nov 14, 2022	SELL	$128.52 - $150.96 $847,332 - $995,279	-6,593 Reduced 8.39%	71,954 $9.25 Million
Q2 2022 Aug 15, 2022	BUY	$133.27 - $158.52 $21,723 - $25,838	163 Added 0.21%	78,547 $10.8 Million
Q2 2021 Aug 16, 2021	SELL	$142.18 - $151.25 $284 - $302	-2 Reduced -0.0%	78,384 $11.6 Million
Q2 2020 Aug 14, 2020	SELL	$91.94 - $119.67 $628,961 - $818,662	-6,841 Reduced 8.03%	78,386 $8.48 Million
Q1 2020 May 06, 2020	SELL	$82.97 - $131.79 $232,481 - $369,275	-2,802 Reduced 3.18%	85,227 $8.2 Million
Q2 2019 Jul 25, 2019	SELL	$108.5 - $117.48 $136,710 - $148,024	-1,260 Reduced 1.41%	88,029 $10.3 Million
Q1 2019 May 09, 2019	BUY	$99.16 - $114.4 $198 - $228	2 Added 0.0%	89,289 $10.1 Million
Q4 2018 Jan 30, 2019	SELL	$95.36 - $116.8 $316,118 - $387,192	-3,315 Reduced 3.58%	89,287 $9.03 Million
Q3 2018 Nov 07, 2018	SELL	$110.03 - $118.53 $48,413 - $52,153	-440 Reduced 0.47%	92,602 $10.7 Million
Q3 2017 Nov 13, 2017	BUY	$107.31 - $107.91 $9.98 Million - $10 Million	93,042	93,042 $10 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

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Wetherby Asset Management Inc Ishares S&P 500 Value ETF Transaction History