Onyx Bridge Wealth Group LLC Ishares S&P 500 Value ETF Transaction History

Onyx Bridge Wealth Group LLC

$667 Million
Q4 2024

A detailed history of Onyx Bridge Wealth Group LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Onyx Bridge Wealth Group LLC holds 1,866 shares of IVE stock, worth $370,550. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,866

Previous 1,839 1.47%

Holding current value

$370,550

Previous $362,000 1.66%

% of portfolio

0.05%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$189.5 - $206.17 $5,116 - $5,566	27 Added 1.47%	1,866 $356,000
Q3 2024 Oct 16, 2024	BUY	$181.06 - $197.17 $181 - $197	1 Added 0.05%	1,839 $362,000
Q2 2024 Jul 22, 2024	SELL	$176.58 - $186.7 $4,414 - $4,667	-25 Reduced 1.34%	1,838 $334,000
Q1 2024 Apr 29, 2024	BUY	$171.09 - $186.81 $171 - $186	1 Added 0.05%	1,863 $348,000
Q4 2023 Jan 31, 2024	SELL	$147.64 - $174.21 $1,033 - $1,219	-7 Reduced 0.37%	1,862 $323,000
Q2 2023 Jul 25, 2023	SELL	$149.72 - $161.19 $2,994 - $3,223	-20 Reduced 1.06%	1,869 $301,000
Q1 2023 Apr 10, 2023	SELL	$144.21 - $159.47 $10,815 - $11,960	-75 Reduced 3.82%	1,889 $286,000
Q3 2022 Oct 13, 2022	BUY	$128.52 - $150.96 $12,337 - $14,492	96 Added 5.14%	1,964 $255,000
Q2 2022 Jul 25, 2022	SELL	$133.27 - $158.52 $7,196 - $8,560	-54 Reduced 2.81%	1,868 $263,000
Q1 2022 May 09, 2022	BUY	$147.46 - $159.06 $147 - $159	1 Added 0.05%	1,922 $289,000
Q4 2021 Jan 18, 2022	BUY	$145.8 - $156.8 $4,811 - $5,174	33 Added 1.75%	1,921 $302,000
Q3 2021 Oct 20, 2021	BUY	$143.75 - $152.0 $271,400 - $286,976	1,888 New	1,888 $284,000

Others Institutions Holding IVE

# of Institutions

1,661

Shares Held

146M

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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Onyx Bridge Wealth Group LLC Ishares S&P 500 Value ETF Transaction History