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

Wny Asset Management, LLC

  • $724 Million
  • Q2 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 2,844 shares of IVE stock, worth $558,846. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,844
Previous 3,194 10.96%
Holding current value
$558,846
Previous $596,000 13.26%
% of portfolio
0.07%
Previous 0.09%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,447
Shares Held
140M
Call Options Held
110K
Put Options Held
9.3K
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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