Mission Wealth Management, LP Ishares S&P 500 Value ETF Transaction History

Mission Wealth Management, LP

$4.24 Billion
Q4 2024

A detailed history of Mission Wealth Management, LP transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Mission Wealth Management, LP holds 10,366 shares of IVE stock, worth $2.04 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,366

Previous 10,432 0.63%

Holding current value

$2.04 Million

Previous $2.06 Million 3.79%

% of portfolio

0.05%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$189.5 - $206.17 $12,507 - $13,607	-66 Reduced 0.63%	10,366 $1.98 Million
Q3 2024 Oct 31, 2024	BUY	$181.06 - $197.17 $119,499 - $130,132	660 Added 6.75%	10,432 $2.06 Million
Q2 2024 Aug 02, 2024	SELL	$176.58 - $186.7 $698,727 - $738,771	-3,957 Reduced 28.82%	9,772 $1.78 Million
Q1 2024 Apr 30, 2024	BUY	$171.09 - $186.81 $647,746 - $707,262	3,786 Added 38.08%	13,729 $2.56 Million
Q4 2023 Feb 05, 2024	SELL	$147.64 - $174.21 $24,065 - $28,396	-163 Reduced 1.61%	9,943 $1.73 Million
Q3 2023 Oct 23, 2023	BUY	$153.33 - $166.75 $26,219 - $28,514	171 Added 1.72%	10,106 $1.55 Million
Q2 2023 Aug 04, 2023	BUY	$149.72 - $161.19 $113,487 - $122,182	758 Added 8.26%	9,935 $1.6 Million
Q1 2023 Apr 07, 2023	SELL	$144.21 - $159.47 $61,721 - $68,253	-428 Reduced 4.46%	9,177 $1.39 Million
Q4 2022 Feb 02, 2023	SELL	$129.68 - $151.79 $239,259 - $280,052	-1,845 Reduced 16.11%	9,605 $1.39 Million
Q3 2022 Oct 12, 2022	SELL	$128.52 - $150.96 $11,181 - $13,133	-87 Reduced 0.75%	11,450 $1.47 Million
Q2 2022 Jul 27, 2022	BUY	$133.27 - $158.52 $749,110 - $891,040	5,621 Added 95.01%	11,537 $1.59 Million
Q1 2022 Apr 25, 2022	BUY	$147.46 - $159.06 $95,996 - $103,548	651 Added 12.36%	5,916 $921,000
Q4 2021 Feb 11, 2022	BUY	$145.8 - $156.8 $23,182 - $24,931	159 Added 3.11%	5,265 $825,000
Q3 2021 Nov 05, 2021	BUY	$143.75 - $152.0 $4,312 - $4,560	30 Added 0.59%	5,106 $742,000
Q2 2021 Aug 10, 2021	SELL	$142.18 - $151.25 $1,563 - $1,663	-11 Reduced 0.22%	5,076 $749,000
Q1 2021 May 10, 2021	SELL	$125.98 - $142.4 $61,352 - $69,348	-487 Reduced 8.74%	5,087 $718,000
Q4 2020 Jan 19, 2021	BUY	$109.93 - $128.18 $31,549 - $36,787	287 Added 5.43%	5,574 $714,000
Q3 2020 Oct 16, 2020	SELL	$106.77 - $118.22 $4,591 - $5,083	-43 Reduced 0.81%	5,287 $595,000
Q2 2020 Aug 03, 2020	BUY	$91.94 - $119.67 $47,073 - $61,271	512 Added 10.63%	5,330 $577,000
Q1 2020 Apr 10, 2020	BUY	$82.97 - $131.79 $51,358 - $81,578	619 Added 14.74%	4,818 $464,000
Q3 2019 Oct 16, 2019	SELL	$112.0 - $120.88 $15,344 - $16,560	-137 Reduced 3.16%	4,199 $500,000
Q1 2019 May 14, 2019	SELL	$99.16 - $114.4 $16,361 - $18,876	-165 Reduced 3.67%	4,336 $489,000
Q4 2018 Feb 08, 2019	SELL	$95.36 - $116.8 $12,396 - $15,184	-130 Reduced 2.81%	4,501 $455,000
Q3 2018 Nov 01, 2018	SELL	$110.03 - $118.53 $14,744 - $15,883	-134 Reduced 2.81%	4,631 $536,000
Q2 2018 Aug 08, 2018	BUY	$107.03 - $113.19 $214 - $226	2 Added 0.04%	4,765 $525,000
Q1 2018 May 04, 2018	SELL	$106.61 - $121.11 $9,061 - $10,294	-85 Reduced 1.75%	4,763 $521,000
Q3 2017 Nov 13, 2017	SELL	$107.31 - $107.91 $33,588 - $33,775	-313 Reduced 6.06%	4,848 $523,000
Q2 2017 Aug 11, 2017	BUY	N/A	5,161	5,161 $542,000

Others Institutions Holding IVE

# of Institutions

1,654

Shares Held

145M

Call Options Held

107K

Put Options Held

60.7K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Mission Wealth Management, LP Ishares S&P 500 Value ETF Transaction History