Strategic Wealth Partners Group LLC Ishares S&P 500 Value ETF Transaction History

Strategic Wealth Partners Group LLC

$851 Million
Q1 2024

A detailed history of Strategic Wealth Partners Group LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Strategic Wealth Partners Group LLC holds 462,991 shares of IVE stock, worth $90.8 Million. This represents 10.17% of its overall portfolio holdings.

Number of Shares

462,991

Previous 451,339 2.58%

Holding current value

$90.8 Million

Previous $78.5 Million 10.2%

% of portfolio

10.17%

Previous 10.64%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$171.09 - $186.81 $1.99 Million - $2.18 Million	11,652 Added 2.58%	462,991 $86.5 Million
Q4 2023 Feb 13, 2024	SELL	$147.64 - $174.21 $998,784 - $1.18 Million	-6,765 Reduced 1.48%	451,339 $78.5 Million
Q3 2023 Nov 14, 2023	BUY	$153.33 - $166.75 $1.65 Million - $1.79 Million	10,743 Added 2.4%	458,104 $70.5 Million
Q2 2023 Aug 10, 2023	BUY	$149.72 - $161.19 $6.72 Million - $7.23 Million	44,860 Added 11.15%	447,361 $72.1 Million
Q1 2023 May 11, 2023	BUY	$144.21 - $159.47 $4.09 Million - $4.52 Million	28,338 Added 7.57%	402,501 $60.8 Million
Q4 2022 Feb 07, 2023	BUY	$129.68 - $151.79 $2.45 Million - $2.87 Million	18,887 Added 5.32%	374,163 $54.3 Million
Q3 2022 Nov 08, 2022	BUY	$128.52 - $150.96 $541,968 - $636,598	4,217 Added 1.2%	355,276 $45.7 Million
Q2 2022 Aug 12, 2022	BUY	$133.27 - $158.52 $1.25 Million - $1.48 Million	9,361 Added 2.74%	351,059 $48.3 Million
Q1 2022 May 12, 2022	SELL	$147.46 - $159.06 $327,066 - $352,795	-2,218 Reduced 0.64%	341,698 $53.2 Million
Q4 2021 Feb 11, 2022	SELL	$145.8 - $156.8 $388,848 - $418,185	-2,667 Reduced 0.77%	343,916 $53.9 Million
Q3 2021 Nov 12, 2021	SELL	$143.75 - $152.0 $961,975 - $1.02 Million	-6,692 Reduced 1.89%	346,583 $50.4 Million
Q1 2021 May 17, 2021	BUY	$125.98 - $142.4 $297,312 - $336,064	2,360 Added 0.67%	353,275 $49.9 Million
Q4 2020 Feb 11, 2021	SELL	$109.93 - $128.18 $1.11 Million - $1.3 Million	-10,105 Reduced 2.8%	350,915 $44.9 Million
Q3 2020 Nov 13, 2020	SELL	$106.77 - $118.22 $2.5 Million - $2.77 Million	-23,415 Reduced 6.09%	361,020 $40.6 Million
Q2 2020 Aug 13, 2020	BUY	$91.94 - $119.67 $1.24 Million - $1.61 Million	13,467 Added 3.63%	384,435 $41.6 Million
Q1 2020 May 14, 2020	BUY	$82.97 - $131.79 $27.4 Million - $43.4 Million	329,679 Added 798.47%	370,968 $35.7 Million
Q4 2019 Feb 14, 2020	BUY	$115.41 - $130.26 $819,757 - $925,236	7,103 Added 20.78%	41,289 $5.37 Million
Q3 2019 Nov 13, 2019	BUY	$112.0 - $120.88 $115,360 - $124,506	1,030 Added 3.11%	34,186 $4.07 Million
Q2 2019 Aug 13, 2019	BUY	$108.5 - $117.48 $576,569 - $624,288	5,314 Added 19.09%	33,156 $3.87 Million
Q1 2019 May 14, 2019	BUY	$99.16 - $114.4 $183,446 - $211,640	1,850 Added 7.12%	27,842 $27.8 Million
Q4 2018 Feb 26, 2019	BUY	$95.36 - $116.8 $2.48 Million - $3.04 Million	25,992 New	25,992 $2.63 Million

Others Institutions Holding IVE

# of Institutions

1,470

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

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Strategic Wealth Partners Group LLC Ishares S&P 500 Value ETF Transaction History