Pack Private Wealth, LLC Ishares S&P 500 Value ETF Transaction History

Pack Private Wealth, LLC

$176 Million
Q3 2024

A detailed history of Pack Private Wealth, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Pack Private Wealth, LLC holds 5,546 shares of IVE stock, worth $1.07 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

5,546

Previous 5,680 2.36%

Holding current value

$1.07 Million

Previous $1.03 Million 5.81%

% of portfolio

0.62%

Previous 0.64%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$181.06 - $197.17 $24,262 - $26,420	-134 Reduced 2.36%	5,546 $1.09 Million
Q4 2023 Feb 06, 2024	SELL	$147.64 - $174.21 $40,600 - $47,907	-275 Reduced 4.62%	5,680 $987,000
Q3 2023 Nov 01, 2023	SELL	$153.33 - $166.75 $3,833 - $4,168	-25 Reduced 0.42%	5,955 $916,000
Q1 2023 Apr 18, 2023	SELL	$144.21 - $159.47 $21,775 - $24,079	-151 Reduced 2.46%	5,980 $907,000
Q4 2022 Jan 27, 2023	SELL	$129.68 - $151.79 $30,085 - $35,215	-232 Reduced 3.65%	6,131 $889,000
Q2 2022 Aug 12, 2022	BUY	$133.27 - $158.52 $8,529 - $10,145	64 Added 1.02%	6,363 $875,000
Q1 2022 May 16, 2022	BUY	$147.46 - $159.06 $46,892 - $50,581	318 Added 5.32%	6,299 $981,000
Q4 2021 Feb 15, 2022	BUY	$145.8 - $156.8 $872,029 - $937,820	5,981 New	5,981 $937,000

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

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Pack Private Wealth, LLC Ishares S&P 500 Value ETF Transaction History