Activest Wealth Management Ishares S&P 500 Value ETF Transaction History

Activest Wealth Management

$282 Million
Q3 2024

A detailed history of Activest Wealth Management transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Activest Wealth Management holds 738 shares of IVE stock, worth $138,869. This represents 0.05% of its overall portfolio holdings.

Number of Shares

738

Previous 738 -0.0%

Holding current value

$138,869

Previous $134,000 8.21%

% of portfolio

0.05%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$176.58 - $186.7 $120,957 - $127,889	685 Added 1292.45%	738 $134,000
Q3 2023 Oct 10, 2023	BUY	$153.33 - $166.75 $8,126 - $8,837	53 New	53 $8,000
Q1 2023 Apr 18, 2023	BUY	$144.21 - $159.47 $7,643 - $8,451	53 New	53 $8,000
Q3 2022 Oct 13, 2022	SELL	$128.52 - $150.96 $53,207 - $62,497	-414 Closed	0 $0
Q2 2022 Jul 15, 2022	BUY	$133.27 - $158.52 $13,593 - $16,169	102 Added 32.69%	414 $57,000
Q1 2022 Apr 26, 2022	BUY	$147.46 - $159.06 $11,501 - $12,406	78 Added 33.33%	312 $49,000
Q3 2021 Oct 12, 2021	SELL	$143.75 - $152.0 $16,100 - $17,024	-112 Reduced 32.37%	234 $34,000
Q2 2021 Sep 20, 2021	BUY	$142.18 - $151.25 $9,952 - $10,587	70 Added 25.36%	346 $51,000
Q1 2021 Sep 20, 2021	BUY	$125.98 - $142.4 $34,770 - $39,302	276 New	276 $39,000

Others Institutions Holding IVE

# of Institutions

1,537

Shares Held

138M

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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Activest Wealth Management Ishares S&P 500 Value ETF Transaction History