Williams Jones Wealth Management, Llc. Ishares S&P 500 Value ETF Transaction History

Williams Jones Wealth Management, Llc.

  • $8.37 Billion
  • Q3 2024

A detailed history of Williams Jones Wealth Management, Llc. transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 1,604 shares of IVE stock, worth $309,283. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,604
Previous 1,604 -0.0%
Holding current value
$309,283
Previous $291,000 8.59%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 14, 2023
SELL
$149.72 - $161.19 $34,136 - $36,751
-228 Reduced 12.45%
1,604 $258,000
Q3 2022

Nov 14, 2022
SELL
$128.52 - $150.96 $24,804 - $29,135
-193 Reduced 9.53%
1,832 $235,000
Q2 2022

Aug 15, 2022
SELL
$133.27 - $158.52 $133,536 - $158,837
-1,002 Reduced 33.1%
2,025 $278,000
Q1 2022

May 16, 2022
SELL
$147.46 - $159.06 $147 - $159
-1 Reduced 0.03%
3,027 $471,000
Q4 2021

Feb 14, 2022
BUY
$145.8 - $156.8 $28,139 - $30,262
193 Added 6.81%
3,028 $474,000
Q2 2021

Aug 16, 2021
BUY
$142.18 - $151.25 $131,943 - $140,360
928 Added 48.66%
2,835 $419,000
Q1 2021

May 17, 2021
BUY
$125.98 - $142.4 $28,723 - $32,467
228 Added 13.58%
1,907 $269,000
Q4 2020

Feb 16, 2021
BUY
$109.93 - $128.18 $184,572 - $215,214
1,679 New
1,679 $215,000
Q3 2020

Nov 13, 2020
SELL
$106.77 - $118.22 $237,776 - $263,275
-2,227 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$91.94 - $119.67 $204,750 - $266,505
2,227 New
2,227 $241,000

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

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