Mc Kinley Carter Wealth Services, Inc. Ishares S&P 500 Value ETF Transaction History

Mc Kinley Carter Wealth Services, Inc.

  • $1.62 Billion
  • Q3 2024

A detailed history of Mc Kinley Carter Wealth Services, Inc. transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Mc Kinley Carter Wealth Services, Inc. holds 284,622 shares of IVE stock, worth $55.2 Million. This represents 3.47% of its overall portfolio holdings.

Number of Shares
284,622
Previous 303,805 6.31%
Holding current value
$55.2 Million
Previous $55.3 Million 1.49%
% of portfolio
3.47%
Previous 3.59%

Shares

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

Oct 15, 2024
SELL
$181.06 - $197.17 $3.47 Million - $3.78 Million
-19,183 Reduced 6.31%
284,622 $56.1 Million
Q2 2024

Aug 09, 2024
SELL
$176.58 - $186.7 $29.6 Million - $31.3 Million
-167,906 Reduced 35.6%
303,805 $55.3 Million
Q1 2024

Apr 26, 2024
BUY
$171.09 - $186.81 $523,193 - $571,264
3,058 Added 0.65%
471,711 $88.1 Million
Q4 2023

Feb 07, 2024
SELL
$147.64 - $174.21 $19.9 Million - $23.5 Million
-135,091 Reduced 22.38%
468,653 $81.5 Million
Q3 2023

Oct 13, 2023
BUY
$153.33 - $166.75 $1.67 Million - $1.81 Million
10,883 Added 1.84%
603,744 $92.9 Million
Q2 2023

Aug 02, 2023
BUY
$149.72 - $161.19 $16.3 Million - $17.5 Million
108,751 Added 22.46%
592,861 $95.6 Million
Q1 2023

Apr 24, 2023
BUY
$144.21 - $159.47 $27.2 Million - $30 Million
188,292 Added 63.65%
484,110 $73.5 Million
Q4 2022

Feb 07, 2023
SELL
$129.68 - $151.79 $414,846 - $485,576
-3,199 Reduced 1.07%
295,818 $42.9 Million
Q3 2022

Oct 24, 2022
BUY
$128.52 - $150.96 $1.49 Million - $1.75 Million
11,582 Added 4.03%
299,017 $38.4 Million
Q2 2022

Jul 15, 2022
BUY
$133.27 - $158.52 $263,341 - $313,235
1,976 Added 0.69%
287,435 $39.5 Million
Q1 2022

Apr 27, 2022
BUY
$147.46 - $159.06 $937,550 - $1.01 Million
6,358 Added 2.28%
285,459 $44.5 Million
Q4 2021

Feb 07, 2022
BUY
$145.8 - $156.8 $2.21 Million - $2.38 Million
15,188 Added 5.75%
279,101 $43.7 Million
Q3 2021

Nov 03, 2021
BUY
$143.75 - $152.0 $3.13 Million - $3.31 Million
21,803 Added 9.01%
263,913 $38.4 Million
Q2 2021

Aug 12, 2021
BUY
$142.18 - $151.25 $12.8 Million - $13.6 Million
90,039 Added 59.21%
242,110 $35.7 Million
Q1 2021

Apr 30, 2021
BUY
$125.98 - $142.4 $11.1 Million - $12.5 Million
88,032 Added 137.47%
152,071 $21.5 Million
Q4 2020

Feb 16, 2021
BUY
$109.93 - $128.18 $910,770 - $1.06 Million
8,285 Added 14.86%
64,039 $8.2 Million
Q4 2020

Feb 12, 2021
BUY
$109.93 - $128.18 $1.02 Million - $1.19 Million
9,274 Added 19.95%
55,754 $7.14 Million
Q3 2020

Oct 14, 2020
BUY
$106.77 - $118.22 $4.96 Million - $5.49 Million
46,480 New
46,480 $5.23 Million
Q1 2020

May 01, 2020
SELL
$82.97 - $131.79 $49,699 - $78,942
-599 Closed
0 $0
Q4 2019

Jan 23, 2020
BUY
$115.41 - $130.26 $69,130 - $78,025
599 New
599 $78,000

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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