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

Signature Wealth Management Partners, LLC

  • $138 Million
  • Q3 2024

A detailed history of Signature Wealth Management Partners, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Signature Wealth Management Partners, LLC holds 60,455 shares of IVE stock, worth $11.8 Million. This represents 8.67% of its overall portfolio holdings.

Number of Shares
60,455
Previous 58,360 3.59%
Holding current value
$11.8 Million
Previous $10.6 Million 12.21%
% of portfolio
8.67%
Previous 8.09%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
BUY
$181.06 - $197.17 $379,320 - $413,071
2,095 Added 3.59%
60,455 $11.9 Million
Q2 2024

Jul 15, 2024
BUY
$176.58 - $186.7 $504,135 - $533,028
2,855 Added 5.14%
58,360 $10.6 Million
Q1 2024

Apr 26, 2024
BUY
$171.09 - $186.81 $547,659 - $597,978
3,201 Added 6.12%
55,505 $10.4 Million
Q4 2023

Jan 19, 2024
BUY
$147.64 - $174.21 $307,091 - $362,356
2,080 Added 4.14%
52,304 $9.1 Million
Q3 2023

Oct 23, 2023
BUY
$153.33 - $166.75 $369,985 - $402,367
2,413 Added 5.05%
50,224 $7.73 Million
Q2 2023

Jul 24, 2023
BUY
$149.72 - $161.19 $605,467 - $651,852
4,044 Added 9.24%
47,811 $7.71 Million
Q1 2023

May 02, 2023
SELL
$144.21 - $159.47 $128,491 - $142,087
-891 Reduced 2.0%
43,767 $6.64 Million
Q4 2022

Feb 03, 2023
BUY
$129.68 - $151.79 $346,764 - $405,886
2,674 Added 6.37%
44,658 $6.48 Million
Q3 2022

Nov 01, 2022
BUY
$128.52 - $150.96 $71,457 - $83,933
556 Added 1.34%
41,984 $5.4 Million
Q2 2022

Jul 22, 2022
BUY
$133.27 - $158.52 $136,601 - $162,483
1,025 Added 2.54%
41,428 $5.7 Million
Q1 2022

May 10, 2022
BUY
$147.46 - $159.06 $5,161 - $5,567
35 Added 0.09%
40,403 $6.29 Million
Q4 2021

Jan 19, 2022
SELL
$145.8 - $156.8 $127,429 - $137,043
-874 Reduced 2.12%
40,368 $6.32 Million
Q3 2021

Oct 20, 2021
BUY
$143.75 - $152.0 $79,062 - $83,600
550 Added 1.35%
41,242 $6 Million
Q2 2021

Jul 29, 2021
BUY
$142.18 - $151.25 $220,947 - $235,042
1,554 Added 3.97%
40,692 $6.01 Million
Q1 2021

May 14, 2021
BUY
$125.98 - $142.4 $131,901 - $149,092
1,047 Added 2.75%
39,138 $5.53 Million
Q4 2020

Feb 16, 2021
BUY
$109.93 - $128.18 $4.19 Million - $4.88 Million
38,091 New
38,091 $4.88 Million

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

IVE Quotes by TradingView
  • Ticker IVE
  • Sector ETFs
  • Industry ETFs
More about IVE
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