York Bridge Wealth Partners, LLC Ishares S&P 500 Value ETF Transaction History

York Bridge Wealth Partners, LLC

$394 Million
Q4 2022

A detailed history of York Bridge Wealth Partners, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, York Bridge Wealth Partners, LLC holds 9,216 shares of IVE stock, worth $1.68 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

9,216

Previous 9,209 0.08%

Holding current value

$1.68 Million

Previous $1.18 Million 12.84%

% of portfolio

0.34%

Previous 0.31%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	BUY	$140.72 - $151.79 $985 - $1,062	7 Added 0.08%	9,216 $0
Q3 2022 Oct 18, 2022	BUY	$133.06 - $150.96 $5,322 - $6,038	40 Added 0.44%	9,209 $1.18 Million
Q2 2020 Jul 20, 2020	SELL	$91.94 - $119.67 $8,090 - $10,530	-88 Reduced 0.95%	9,169 $992,000
Q1 2020 Apr 16, 2020	BUY	$82.97 - $131.79 $35,345 - $56,142	426 Added 4.82%	9,257 $891,000
Q4 2019 Jan 17, 2020	BUY	$115.41 - $130.26 $577,050 - $651,300	5,000 Added 130.51%	8,831 $1.15 Million

Q3 2019 Oct 21, 2019	BUY	$112.0 - $120.88 $334,096 - $360,585	2,983 Added 351.77%	3,831 $456,000
Q2 2019 Jul 18, 2019	BUY	$108.5 - $117.48 $2,170 - $2,349	20 Added 2.42%	848 $99,000
Q1 2019 May 09, 2019	SELL	$99.16 - $114.4 $9,122 - $10,524	-92 Reduced 10.0%	828 $93,000
Q4 2018 Feb 14, 2019	BUY	$95.36 - $116.8 $95 - $116	1 Added 0.11%	920 $93,000
Q3 2018 Nov 14, 2018	SELL	$110.03 - $118.53 $4,951 - $5,333	-45 Reduced 4.67%	919 $107,000
Q2 2018 Aug 10, 2018	SELL	$107.03 - $113.19 $17,124 - $18,110	-160 Reduced 14.23%	964 $106,000
Q1 2018 May 15, 2018	BUY	$106.61 - $121.11 $106 - $121	1 Added 0.09%	1,124 $124,000
Q4 2017 Feb 12, 2018	BUY	$108.39 - $114.78 $1,625 - $1,721	15 Added 1.35%	1,123 $125,000
Q3 2017 Oct 27, 2017	SELL	$107.31 - $107.91 $49,684 - $49,962	-463 Reduced 29.47%	1,108 $120,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,571	1,571 $166,000

Others Institutions Holding IVE

# of Institutions

1,420

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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York Bridge Wealth Partners, LLC Ishares S&P 500 Value ETF Transaction History