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

Element Wealth, LLC

$187 Million
Q3 2024

A detailed history of Element Wealth, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Element Wealth, LLC holds 2,075 shares of IVE stock, worth $406,720. This represents 0.22% of its overall portfolio holdings.

Number of Shares

2,075

Previous 2,254 7.94%

Holding current value

$406,720

Previous $410,000 0.24%

% of portfolio

0.22%

Previous 0.23%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$181.06 - $197.17 $32,409 - $35,293	-179 Reduced 7.94%	2,075 $409,000
Q2 2024 Aug 08, 2024	SELL	$176.58 - $186.7 $13,420 - $14,189	-76 Reduced 3.26%	2,254 $410,000
Q1 2024 May 09, 2024	BUY	$171.09 - $186.81 $25,834 - $28,208	151 Added 6.93%	2,330 $435,000
Q4 2023 Feb 01, 2024	SELL	$147.64 - $174.21 $15,354 - $18,117	-104 Reduced 4.56%	2,179 $378,000
Q3 2023 Nov 08, 2023	BUY	$153.33 - $166.75 $19,319 - $21,010	126 Added 5.84%	2,283 $351,000
Q2 2023 Aug 07, 2023	BUY	$149.72 - $161.19 $9,282 - $9,993	62 Added 2.96%	2,157 $347,000
Q4 2022 Jan 17, 2023	BUY	$129.68 - $151.79 $16,469 - $19,277	127 Added 6.45%	2,095 $0
Q3 2022 Nov 08, 2022	BUY	$128.52 - $150.96 $180,827 - $212,400	1,407 Added 250.8%	1,968 $253,000
Q1 2022 Apr 28, 2022	SELL	$147.46 - $159.06 $20,644 - $22,268	-140 Reduced 19.97%	561 $87,000
Q4 2021 Feb 03, 2022	SELL	$145.8 - $156.8 $5,832 - $6,272	-40 Reduced 5.4%	701 $110,000
Q4 2020 Feb 05, 2021	SELL	$109.93 - $128.18 $5,496 - $6,409	-50 Reduced 6.32%	741 $95,000
Q3 2020 Nov 06, 2020	SELL	$106.77 - $118.22 $74,632 - $82,635	-699 Reduced 46.91%	791 $89,000
Q4 2019 Feb 12, 2020	BUY	$115.41 - $130.26 $171,960 - $194,087	1,490 New	1,490 $194,000

Others Institutions Holding IVE

# of Institutions

1,470

Shares Held

141M

Call Options Held

110K

Put Options Held

9.3K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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