Wny Asset Management, LLC Ishares S&P 500 Value ETF Transaction History

Wny Asset Management, LLC

$826 Million
Q3 2024

A detailed history of Wny Asset Management, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Wny Asset Management, LLC holds 2,856 shares of IVE stock, worth $550,693. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,856

Previous 2,844 0.42%

Holding current value

$550,693

Previous $517,000 8.9%

% of portfolio

0.07%

Previous 0.07%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$181.06 - $197.17 $2,172 - $2,366	12 Added 0.42%	2,856 $563,000
Q2 2024 Aug 12, 2024	SELL	$176.58 - $186.7 $61,803 - $65,344	-350 Reduced 10.96%	2,844 $517,000
Q2 2023 Aug 03, 2023	SELL	$149.72 - $161.19 $10,779 - $11,605	-72 Reduced 2.2%	3,194 $514,000
Q1 2023 May 02, 2023	BUY	$144.21 - $159.47 $10,383 - $11,481	72 Added 2.25%	3,266 $495,000
Q3 2021 Nov 09, 2021	SELL	$143.75 - $152.0 $3,881 - $4,104	-27 Reduced 0.84%	3,194 $465,000
Q2 2021 Jul 14, 2021	BUY	$142.18 - $151.25 $457,961 - $487,176	3,221 New	3,221 $475,000

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

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Wny Asset Management, LLC Ishares S&P 500 Value ETF Transaction History