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

Flagship Private Wealth, LLC

  • $193 Million
  • Q3 2024

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 3,558 shares of IVE stock, worth $689,398. This represents 0.36% of its overall portfolio holdings.

Number of Shares
3,558
Previous 3,475 2.39%
Holding current value
$689,398
Previous $632,000 10.92%
% of portfolio
0.36%
Previous 0.38%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,532
Shares Held
139M
Call Options Held
91.7K
Put Options Held
29.4K
View Full List

About ISHARES S&P 500 VALUE ETF

IVE Quotes by TradingView
  • Ticker IVE
  • Sector ETFs
  • Industry ETFs
More about IVE
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