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

Quadrant Private Wealth Management, LLC

$399 Million
Q4 2024

A detailed history of Quadrant Private Wealth Management, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Quadrant Private Wealth Management, LLC holds 35,227 shares of IVE stock, worth $6.94 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

35,227

Previous 34,049 3.46%

Holding current value

$6.94 Million

Previous $6.71 Million 0.16%

% of portfolio

1.69%

Previous 1.68%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$189.5 - $206.17 $223,231 - $242,868	1,178 Added 3.46%	35,227 $6.72 Million
Q3 2024 Nov 12, 2024	BUY	$181.06 - $197.17 $299,111 - $325,724	1,652 Added 5.1%	34,049 $6.71 Million
Q2 2024 Aug 13, 2024	BUY	$176.58 - $186.7 $550,753 - $582,317	3,119 Added 10.65%	32,397 $5.9 Million
Q1 2024 May 15, 2024	BUY	$171.09 - $186.81 $1.57 Million - $1.71 Million	9,178 Added 45.66%	29,278 $5.47 Million
Q4 2023 Feb 14, 2024	BUY	$147.64 - $174.21 $2.97 Million - $3.5 Million	20,100 New	20,100 $3.5 Million
Q2 2023 Aug 11, 2023	SELL	$149.72 - $161.19 $366,814 - $394,915	-2,450 Reduced 10.86%	20,100 $3.24 Million
Q1 2023 May 15, 2023	SELL	$144.21 - $159.47 $3,605 - $3,986	-25 Reduced 0.11%	22,550 $3.42 Million
Q4 2022 Feb 14, 2023	BUY	$129.68 - $151.79 $2.93 Million - $3.43 Million	22,575 New	22,575 $3.27 Million

Others Institutions Holding IVE

# of Institutions

1,665

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