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

Hb Wealth Management, LLC

  • $9.29 Billion
  • Q3 2024

A detailed history of Hb Wealth Management, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Hb Wealth Management, LLC holds 47,975 shares of IVE stock, worth $9.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
47,975
Previous 47,703 0.57%
Holding current value
$9.4 Million
Previous $8.68 Million 8.95%
% of portfolio
0.1%
Previous 0.1%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
BUY
$181.06 - $197.17 $49,248 - $53,630
272 Added 0.57%
47,975 $9.46 Million
Q2 2024

Jul 26, 2024
BUY
$176.58 - $186.7 $38,847 - $41,074
220 Added 0.46%
47,703 $8.68 Million
Q1 2024

Apr 30, 2024
SELL
$171.09 - $186.81 $360,315 - $393,421
-2,106 Reduced 4.25%
47,483 $8.87 Million
Q4 2023

Jan 16, 2024
SELL
$147.64 - $174.21 $64,223 - $75,781
-435 Reduced 0.87%
49,589 $8.62 Million
Q3 2023

Oct 13, 2023
BUY
$153.33 - $166.75 $440,517 - $479,072
2,873 Added 6.09%
50,024 $7.7 Million
Q2 2023

Jul 13, 2023
BUY
$149.72 - $161.19 $114,535 - $123,310
765 Added 1.65%
47,151 $7.6 Million
Q1 2023

Apr 13, 2023
BUY
$144.21 - $159.47 $348,122 - $384,960
2,414 Added 5.49%
46,386 $7.04 Million
Q4 2022

Jan 20, 2023
SELL
$129.68 - $151.79 $85,848 - $100,484
-662 Reduced 1.48%
43,972 $0
Q3 2022

Oct 19, 2022
SELL
$128.52 - $150.96 $983,178 - $1.15 Million
-7,650 Reduced 14.63%
44,634 $5.74 Million
Q2 2022

Jul 15, 2022
BUY
$133.27 - $158.52 $637,963 - $758,835
4,787 Added 10.08%
52,284 $7.19 Million
Q1 2022

May 16, 2022
BUY
$147.46 - $159.06 $960,112 - $1.04 Million
6,511 Added 15.89%
47,497 $7.4 Million
Q4 2021

Feb 15, 2022
BUY
$145.8 - $156.8 $5.98 Million - $6.43 Million
40,986 New
40,986 $6.42 Million

Others Institutions Holding IVE

# of Institutions
1,470
Shares Held
141M
Call Options Held
110K
Put Options Held
9.3K
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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