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

Sonoma Private Wealth LLC

$64.2 Billion
Q3 2024

A detailed history of Sonoma Private Wealth LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Sonoma Private Wealth LLC holds 10,782 shares of IVE stock, worth $2.12 Million. This represents 3.31% of its overall portfolio holdings.

Number of Shares

10,782

Previous 12,792 15.71%

Holding current value

$2.12 Million

Previous $2.33 Billion 8.69%

% of portfolio

3.31%

Previous 3.78%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$181.06 - $197.17 $363,930 - $396,311	-2,010 Reduced 15.71%	10,782 $2.13 Billion
Q2 2024 Aug 14, 2024	SELL	$176.58 - $186.7 $27,193 - $28,751	-154 Reduced 1.19%	12,792 $2.33 Billion
Q1 2024 May 09, 2024	SELL	$171.09 - $186.81 $547,316 - $597,605	-3,199 Reduced 19.81%	12,946 $2.42 Billion
Q4 2023 Feb 12, 2024	SELL	$147.64 - $174.21 $39,715 - $46,862	-269 Reduced 1.64%	16,145 $2.81 Billion
Q3 2023 Oct 30, 2023	BUY	$153.33 - $166.75 $57,192 - $62,197	373 Added 2.33%	16,414 $2.53 Billion
Q2 2023 Aug 14, 2023	BUY	$149.72 - $161.19 $34,136 - $36,751	228 Added 1.44%	16,041 $2.59 Billion
Q1 2023 May 10, 2023	SELL	$144.21 - $159.47 $71,672 - $79,256	-497 Reduced 3.05%	15,813 $2.4 Billion
Q4 2022 Feb 13, 2023	BUY	$129.68 - $151.79 $2.12 Million - $2.48 Million	16,310 New	16,310 $2.37 Billion

Others Institutions Holding IVE

# of Institutions

1,482

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