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

Flagship Private Wealth, LLC

  • $247 Million
  • Q3 2025

A detailed history of Flagship Private Wealth, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Flagship Private Wealth, LLC holds 4,202 shares of IVE stock, worth $880,781. This represents 0.35% of its overall portfolio holdings.

Number of Shares
4,202
Previous 4,186 0.38%
Holding current value
$880,781
Previous $818,000 5.99%
% of portfolio
0.35%
Previous 0.35%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 03, 2025
BUY
$194.44 - $206.51 $3,111 - $3,304
16 Added 0.38%
4,202 $867,000
Q2 2025

Jul 21, 2025
BUY
$168.34 - $195.42 $20,369 - $23,645
121 Added 2.98%
4,186 $818,000
Q1 2025

Apr 14, 2025
BUY
$185.78 - $198.58 $37,156 - $39,716
200 Added 5.17%
4,065 $767,000
Q4 2024

Jan 21, 2025
BUY
$189.5 - $206.17 $58,176 - $63,294
307 Added 8.63%
3,865 $737,000
Q3 2024

Oct 30, 2024
BUY
$181.06 - $197.17 $15,027 - $16,365
83 Added 2.39%
3,558 $701,000
Q2 2024

Jul 22, 2024
SELL
$176.58 - $186.7 $1,412 - $1,493
-8 Reduced 0.23%
3,475 $632,000
Q2 2021

Jul 09, 2021
SELL
$142.18 - $151.25 $72.6 Million - $77.3 Million
-510,854 Reduced 99.32%
3,483 $514 Million
Q2 2021

Jul 09, 2021
BUY
$142.18 - $151.25 $72.6 Million - $77.3 Million
510,854 Added 14667.07%
514,337 $75.9 Million
Q4 2020

Feb 02, 2021
BUY
$109.93 - $128.18 $382,886 - $446,450
3,483 New
3,483 $445,000

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

IVE Quotes by TradingView
  • Ticker IVE
  • Sector ETFs
  • Industry ETFs
More about IVE
Track This Portfolio

Track Flagship Private Wealth, LLC Portfolio

Follow Flagship Private Wealth, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Flagship Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flagship Private Wealth, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email