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

Daymark Wealth Partners, LLC

$2.95 Billion
Q3 2024

A detailed history of Daymark Wealth Partners, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Daymark Wealth Partners, LLC holds 36,310 shares of IVE stock, worth $7.07 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

36,310

Previous 36,370 0.16%

Holding current value

$7.07 Million

Previous $6.62 Million 8.16%

% of portfolio

0.24%

Previous 0.24%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$181.06 - $197.17 $10,863 - $11,830	-60 Reduced 0.16%	36,310 $7.16 Million
Q2 2024 Aug 14, 2024	BUY	$176.58 - $186.7 $6.09 Million - $6.44 Million	34,512 Added 1857.48%	36,370 $6.62 Million
Q1 2024 Apr 10, 2024	SELL	$171.09 - $186.81 $17,109 - $18,681	-100 Reduced 5.11%	1,858 $347,000
Q4 2023 Jan 09, 2024	SELL	$147.64 - $174.21 $14,468 - $17,072	-98 Reduced 4.77%	1,958 $340,000
Q3 2023 Oct 10, 2023	SELL	$153.33 - $166.75 $93,071 - $101,217	-607 Reduced 22.79%	2,056 $316,000
Q2 2023 Jul 19, 2023	SELL	$149.72 - $161.19 $104,804 - $112,833	-700 Reduced 20.81%	2,663 $429,000
Q1 2023 Apr 20, 2023	BUY	$144.21 - $159.47 $259,578 - $287,046	1,800 Added 115.16%	3,363 $510,000
Q4 2022 Jan 25, 2023	BUY	$129.68 - $151.79 $202,689 - $237,247	1,563 New	1,563 $0

Others Institutions Holding IVE

# of Institutions

1,477

Shares Held

141M

Call Options Held

105K

Put Options Held

10.8K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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