Titus Wealth Management Ishares S&P 500 Value ETF Transaction History

Titus Wealth Management

$200 Million
Q2 2022

A detailed history of Titus Wealth Management transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Titus Wealth Management holds 1,520 shares of IVE stock, worth $293,086. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,520

Previous 1,595 4.7%

Holding current value

$293,086

Previous $248,000 15.73%

% of portfolio

0.1%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Nov 09, 2022	SELL	$133.27 - $158.52 $9,995 - $11,889	-75 Reduced 4.7%	1,520 $209,000
Q4 2021 Feb 15, 2022	SELL	$145.8 - $156.8 $6,561 - $7,056	-45 Reduced 2.74%	1,595 $250,000
Q3 2021 Nov 15, 2021	BUY	$143.75 - $152.0 $18,687 - $19,760	130 Added 8.61%	1,640 $239,000
Q1 2021 May 17, 2021	BUY	$125.98 - $142.4 $190,229 - $215,024	1,510 New	1,510 $213,000
Q1 2020 May 18, 2020	SELL	$82.97 - $131.79 $143,704 - $228,260	-1,732 Closed	0 $0
Q3 2019 Nov 18, 2019	BUY	$112.0 - $120.88 $193,984 - $209,364	1,732 New	1,732 $206,000
Q3 2018 Nov 06, 2018	SELL	$110.03 - $118.53 $215,328 - $231,963	-1,957 Closed	0 $0
Q4 2017 Feb 27, 2018	BUY	$108.39 - $114.78 $212,119 - $224,624	1,957	1,957 $224,000

Others Institutions Holding IVE

# of Institutions

1,532

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Titus Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Titus Wealth Management with notifications on news.

Account

Titus Wealth Management Ishares S&P 500 Value ETF Transaction History