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

Harvest Group Wealth Management, LLC

$154 Million
Q1 2023

A detailed history of Harvest Group Wealth Management, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Harvest Group Wealth Management, LLC holds 5 shares of IVE stock, worth $1,048. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 17 70.59%

Holding current value

$1,048

Previous $2,000 100.0%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 28, 2023	SELL	$144.21 - $159.47 $1,730 - $1,913	-12 Reduced 70.59%	5 $0
Q4 2022 Jan 27, 2023	SELL	$129.68 - $151.79 $3.74 Million - $4.37 Million	-28,811 Reduced 99.94%	17 $2,000
Q3 2022 Nov 08, 2022	SELL	$128.52 - $150.96 $25,061 - $29,437	-195 Reduced 0.67%	28,828 $3.93 Million
Q2 2022 Aug 04, 2022	BUY	$133.27 - $158.52 $120,342 - $143,143	903 Added 3.21%	29,023 $4.19 Million
Q1 2022 Apr 21, 2022	BUY	$147.46 - $159.06 $4.15 Million - $4.47 Million	28,120 New	28,120 $4.38 Million

Q2 2020 Jul 31, 2020	SELL	$91.94 - $119.67 $10,756 - $14,001	-117 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$115.41 - $130.26 $115 - $130	1 Added 0.86%	117 $15,000
Q3 2019 Nov 01, 2019	BUY	$112.0 - $120.88 $12,992 - $14,022	116 New	116 $14,000

Others Institutions Holding IVE

# of Institutions

1,772

Shares Held

169M

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

More about IVE

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