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

Provident Wealth Management, LLC

$292 Million
Q3 2024

A detailed history of Provident Wealth Management, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Provident Wealth Management, LLC holds 852 shares of IVE stock, worth $165,944. This represents 0.06% of its overall portfolio holdings.

Number of Shares

852

Previous 852 -0.0%

Holding current value

$165,944

Previous $155,000 7.74%

% of portfolio

0.06%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 18, 2022	SELL	$133.27 - $158.52 $52,241 - $62,139	-392 Reduced 31.51%	852 $117,000
Q1 2022 Apr 21, 2022	BUY	$147.46 - $159.06 $57,804 - $62,351	392 Added 46.01%	1,244 $194,000
Q2 2021 Aug 06, 2021	SELL	$142.18 - $151.25 $22,464 - $23,897	-158 Reduced 15.64%	852 $126,000
Q1 2021 Apr 16, 2021	SELL	$125.98 - $142.4 $86,422 - $97,686	-686 Reduced 40.45%	1,010 $143,000
Q4 2020 Jan 20, 2021	SELL	$109.93 - $128.18 $14,840 - $17,304	-135 Reduced 7.37%	1,696 $217,000
Q3 2020 Oct 13, 2020	BUY	$106.77 - $118.22 $90,113 - $99,777	844 Added 85.51%	1,831 $206,000
Q2 2020 Jul 20, 2020	BUY	$91.94 - $119.67 $90,744 - $118,114	987 New	987 $107,000

Others Institutions Holding IVE

# of Institutions

1,479

Shares Held

141M

Call Options Held

105K

Put Options Held

10.8K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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