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

Executive Wealth Management, LLC

$1.15 Billion
Q4 2024

A detailed history of Executive Wealth Management, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Executive Wealth Management, LLC holds 2,511 shares of IVE stock, worth $526,330. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,511

Previous 2,584 2.83%

Holding current value

$526,330

Previous $509,000 5.89%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$189.5 - $206.17 $13,833 - $15,050	-73 Reduced 2.83%	2,511 $479,000
Q3 2024 Nov 14, 2024	BUY	$181.06 - $197.17 $467,859 - $509,487	2,584 New	2,584 $509,000
Q1 2024 May 13, 2024	BUY	$171.09 - $186.81 $1,539 - $1,681	9 Added 0.35%	2,584 $482,000
Q4 2023 Jan 26, 2024	SELL	$147.64 - $174.21 $9,744 - $11,497	-66 Reduced 2.5%	2,575 $447,000
Q3 2023 Nov 07, 2023	BUY	$153.33 - $166.75 $11,653 - $12,673	76 Added 2.96%	2,641 $406,000

Q2 2023 Aug 02, 2023	BUY	$149.72 - $161.19 $149 - $161	1 Added 0.04%	2,565 $413,000
Q1 2023 May 11, 2023	SELL	$144.21 - $159.47 $189,780 - $209,862	-1,316 Reduced 33.92%	2,564 $389,000
Q4 2022 Feb 13, 2023	BUY	$129.68 - $151.79 $451,027 - $527,925	3,478 Added 865.17%	3,880 $562,000
Q3 2022 Nov 10, 2022	SELL	$128.52 - $150.96 $357,671 - $420,121	-2,783 Reduced 87.38%	402 $402,000
Q2 2022 Jul 26, 2022	BUY	$133.27 - $158.52 $261,475 - $311,016	1,962 Added 160.43%	3,185 $437,000
Q3 2019 Oct 30, 2019	SELL	$112.0 - $120.88 $7,056 - $7,615	-63 Reduced 4.9%	1,223 $145,000
Q2 2019 Aug 01, 2019	BUY	$108.5 - $117.48 $759 - $822	7 Added 0.55%	1,286 $150,000
Q1 2019 May 02, 2019	SELL	$99.16 - $114.4 $1,189 - $1,372	-12 Reduced 0.93%	1,279 $144,000
Q4 2018 Feb 19, 2019	BUY	$95.36 - $116.8 $123,109 - $150,788	1,291 New	1,291 $131,000

Others Institutions Holding IVE

# of Institutions

1,766

Shares Held

168M

Call Options Held

67.9K

Put Options Held

38.7K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

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