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 $326,558. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,604
Previous 1,604 -0.0%
Holding current value
$326,558
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
1,529
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
Track This Portfolio

Track Williams Jones Wealth Management, Llc. Portfolio

Follow Williams Jones Wealth Management, Llc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Williams Jones Wealth Management, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Williams Jones Wealth Management, Llc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email