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

Wick Capital Partners, LLC

$294 Million
Q3 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 $792,529. This represents 0.28% of its overall portfolio holdings.

Number of Shares

4,134

Previous 4,276 3.32%

Holding current value

$792,529

Previous $778,000 4.76%

% of portfolio

0.28%

Previous 0.28%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,532

Shares Held

139M

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