Wick Capital Partners, LLC Ishares S&P 500 Value ETF Transaction History

Wick Capital Partners, LLC

  • $316 Million
  • Q4 2024

A detailed history of Wick Capital Partners, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Wick Capital Partners, LLC holds 4,134 shares of IVE stock, worth $778,514. This represents 0.25% of its overall portfolio holdings.

Number of Shares
4,134
Previous 6,716 38.45%
Holding current value
$778,514
Previous $1.28 Million 38.41%
% of portfolio
0.25%
Previous 0.2%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 18, 2025
SELL
$189.5 - $206.17 $489,289 - $532,330
-2,582 Reduced 38.45%
4,134 $789,000
Q4 2024

Feb 14, 2025
BUY
$189.5 - $206.17 $489,289 - $532,330
2,582 Added 62.46%
6,716 $1.28 Million
Q3 2024

Nov 14, 2024
SELL
$181.06 - $197.17 $25,710 - $27,998
-142 Reduced 3.32%
4,134 $815,000
Q2 2024

Aug 14, 2024
BUY
$176.58 - $186.7 $755,056 - $798,329
4,276 New
4,276 $778,000
Q3 2023

Nov 14, 2023
BUY
$153.33 - $166.75 $77,124 - $83,875
503 Added 15.99%
3,648 $561,000
Q1 2023

May 15, 2023
SELL
$144.21 - $159.47 $397,875 - $439,977
-2,759 Reduced 46.73%
3,145 $477,000
Q4 2022

Feb 14, 2023
SELL
$129.68 - $151.79 $122,677 - $143,593
-946 Reduced 13.81%
5,904 $856,000
Q3 2022

Nov 14, 2022
SELL
$128.52 - $150.96 $858,513 - $1.01 Million
-6,680 Reduced 49.37%
6,850 $880,000
Q2 2022

Aug 15, 2022
SELL
$133.27 - $158.52 $1.74 Million - $2.07 Million
-13,068 Reduced 49.13%
13,530 $1.86 Million
Q1 2022

May 12, 2022
BUY
$147.46 - $159.06 $241,392 - $260,381
1,637 Added 6.56%
26,598 $4.14 Million
Q4 2021

Jan 21, 2022
BUY
$145.8 - $156.8 $3.64 Million - $3.91 Million
24,961 New
24,961 $3.91 Million

Others Institutions Holding IVE

# of Institutions
1,671
Shares Held
146M
Call Options Held
107K
Put Options Held
60.7K
View Full List

About ISHARES S&P 500 VALUE ETF

IVE Quotes by TradingView
  • Ticker IVE
  • Sector ETFs
  • Industry ETFs
More about IVE
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