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

Wms Partners, LLC

$1.4 Billion
Q1 2024

A detailed history of Wms Partners, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Wms Partners, LLC holds 6,568 shares of IVE stock, worth $1.19 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

6,568

Previous 7,203 8.82%

Holding current value

$1.19 Million

Previous $1.25 Million 2.08%

% of portfolio

0.09%

Previous 0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$171.09 - $186.81 $108,642 - $118,624	-635 Reduced 8.82%	6,568 $1.23 Million
Q4 2023 Feb 12, 2024	SELL	$147.64 - $174.21 $76,034 - $89,718	-515 Reduced 6.67%	7,203 $1.25 Million
Q3 2023 Nov 09, 2023	SELL	$153.33 - $166.75 $189,822 - $206,436	-1,238 Reduced 13.82%	7,718 $1.19 Million
Q1 2023 May 12, 2023	SELL	$144.21 - $159.47 $25,236 - $27,907	-175 Reduced 1.92%	8,956 $1.36 Million
Q4 2022 Feb 07, 2023	SELL	$140.72 - $151.79 $9,850 - $10,625	-70 Reduced 0.76%	9,131 $1.32 Million

Q3 2022 Nov 08, 2022	SELL	$133.06 - $150.96 $3,991 - $4,528	-30 Reduced 0.32%	9,201 $1.18 Million
Q2 2022 Aug 05, 2022	SELL	$133.27 - $158.52 $299,057 - $355,718	-2,244 Reduced 19.56%	9,231 $1.27 Million
Q1 2022 May 10, 2022	SELL	$147.46 - $159.06 $57,361 - $61,874	-389 Reduced 3.28%	11,475 $1.79 Million
Q4 2021 Feb 14, 2022	SELL	$145.8 - $156.8 $143,467 - $154,291	-984 Reduced 7.66%	11,864 $1.86 Million
Q3 2021 Nov 12, 2021	SELL	$143.75 - $152.0 $102,206 - $108,072	-711 Reduced 5.24%	12,848 $1.87 Million
Q2 2021 Aug 13, 2021	SELL	$142.18 - $151.25 $132,227 - $140,662	-930 Reduced 6.42%	13,559 $2 Million
Q1 2021 May 14, 2021	SELL	$125.98 - $142.4 $16,377 - $18,512	-130 Reduced 0.89%	14,489 $2.05 Million
Q4 2020 Feb 17, 2021	SELL	$109.93 - $128.18 $9,014 - $10,510	-82 Reduced 0.56%	14,619 $1.87 Million
Q2 2020 Aug 12, 2020	SELL	$91.94 - $119.67 $26,846 - $34,943	-292 Reduced 1.95%	14,701 $1.59 Million
Q4 2019 Feb 13, 2020	SELL	$115.41 - $130.26 $11,541 - $13,026	-100 Reduced 0.66%	14,993 $1.95 Million
Q3 2019 Nov 07, 2019	SELL	$112.0 - $120.88 $64,512 - $69,626	-576 Reduced 3.68%	15,093 $1.8 Million
Q2 2019 Aug 13, 2019	SELL	$108.5 - $117.48 $24,955 - $27,020	-230 Reduced 1.45%	15,669 $1.83 Million
Q1 2019 May 13, 2019	SELL	$99.16 - $114.4 $67,527 - $77,906	-681 Reduced 4.11%	15,899 $1.79 Million
Q2 2018 Aug 09, 2018	SELL	$107.03 - $113.19 $117,197 - $123,943	-1,095 Reduced 6.2%	16,580 $1.83 Million
Q1 2018 May 14, 2018	SELL	$106.61 - $121.11 $74,093 - $84,171	-695 Reduced 3.78%	17,675 $1.93 Million
Q4 2017 Feb 09, 2018	SELL	$108.39 - $114.78 $246,587 - $261,124	-2,275 Reduced 11.02%	18,370 $2.1 Million
Q3 2017 Oct 27, 2017	SELL	$107.31 - $107.91 $85,526 - $86,004	-797 Reduced 3.72%	20,645 $2.23 Million
Q2 2017 Aug 09, 2017	BUY	N/A	21,442	21,442 $2.25 Million

Others Institutions Holding IVE

# of Institutions

1,422

Shares Held

138M

Call Options Held

124K

Put Options Held

11.6K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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