Glassman Wealth Services Ishares S&P 500 Value ETF Transaction History

Glassman Wealth Services

$593 Million
Q4 2024

A detailed history of Glassman Wealth Services transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Glassman Wealth Services holds 4,274 shares of IVE stock, worth $835,908. This represents 0.14% of its overall portfolio holdings.

Number of Shares

4,274

Previous 4,463 4.23%

Holding current value

$835,908

Previous $879,000 7.28%

% of portfolio

0.14%

Previous 0.15%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$189.5 - $206.17 $35,815 - $38,966	-189 Reduced 4.23%	4,274 $815,000
Q2 2024 Aug 06, 2024	SELL	$176.58 - $186.7 $2,825 - $2,987	-16 Reduced 0.36%	4,463 $812,000
Q1 2024 May 03, 2024	SELL	$171.09 - $186.81 $1,026 - $1,120	-6 Reduced 0.13%	4,479 $836,000
Q4 2023 Feb 09, 2024	SELL	$147.64 - $174.21 $3,690 - $4,355	-25 Reduced 0.55%	4,485 $779,000
Q1 2023 May 04, 2023	SELL	$144.21 - $159.47 $9,517 - $10,525	-66 Reduced 1.44%	4,510 $684,000
Q2 2021 Aug 04, 2021	BUY	$142.18 - $151.25 $550,663 - $585,791	3,873 Added 550.92%	4,576 $676,000
Q1 2020 May 12, 2020	BUY	$82.97 - $131.79 $9,375 - $14,892	113 Added 19.15%	703 $68,000
Q2 2019 Aug 08, 2019	BUY	$108.5 - $117.48 $53,165 - $57,565	490 Added 490.0%	590 $69,000
Q2 2017 Aug 09, 2017	BUY	N/A	100	100 $10,000

Others Institutions Holding IVE

# of Institutions

1,621

Shares Held

142M

Call Options Held

83.1K

Put Options Held

28K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Glassman Wealth Services Ishares S&P 500 Value ETF Transaction History