Towerpoint Wealth, LLC Ishares S&P 500 Value ETF Transaction History

Towerpoint Wealth, LLC

$201 Million
Q4 2024

A detailed history of Towerpoint Wealth, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Towerpoint Wealth, LLC holds 3,079 shares of IVE stock, worth $603,945. This represents 0.29% of its overall portfolio holdings.

Number of Shares

3,079

Previous 3,073 0.2%

Holding current value

$603,945

Previous $605,000 2.98%

% of portfolio

0.29%

Previous 0.29%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$189.5 - $206.17 $1,137 - $1,237	6 Added 0.2%	3,079 $587,000
Q3 2024 Oct 09, 2024	SELL	$181.06 - $197.17 $1,810 - $1,971	-10 Reduced 0.32%	3,073 $605,000
Q2 2024 Jul 12, 2024	BUY	$176.58 - $186.7 $706 - $746	4 Added 0.13%	3,083 $561,000
Q1 2024 Apr 15, 2024	SELL	$171.09 - $186.81 $171 - $186	-1 Reduced 0.03%	3,079 $575,000
Q4 2023 Jan 23, 2024	BUY	$147.64 - $174.21 $1,181 - $1,393	8 Added 0.26%	3,080 $535,000
Q2 2023 Jul 20, 2023	SELL	$149.72 - $161.19 $15,271 - $16,441	-102 Reduced 3.21%	3,072 $495,000
Q1 2023 May 15, 2023	BUY	$144.21 - $159.47 $432 - $478	3 Added 0.09%	3,174 $481,000
Q4 2022 Feb 10, 2023	SELL	$129.68 - $151.79 $1,815 - $2,125	-14 Reduced 0.44%	3,171 $460,000
Q2 2022 Aug 08, 2022	SELL	$133.27 - $158.52 $2,265 - $2,694	-17 Reduced 0.53%	3,185 $438,000
Q1 2022 May 16, 2022	SELL	$147.46 - $159.06 $15,778 - $17,019	-107 Reduced 3.23%	3,202 $499,000
Q4 2021 Feb 04, 2022	BUY	$145.8 - $156.8 $1,312 - $1,411	9 Added 0.27%	3,309 $518,000
Q3 2021 Nov 12, 2021	SELL	$143.75 - $152.0 $98,468 - $104,120	-685 Reduced 17.19%	3,300 $480,000
Q1 2021 May 10, 2021	SELL	$125.98 - $142.4 $6,299 - $7,120	-50 Reduced 1.24%	3,985 $563,000
Q4 2020 Feb 10, 2021	BUY	$109.93 - $128.18 $103,334 - $120,489	940 Added 30.37%	4,035 $517,000
Q3 2020 Nov 13, 2020	SELL	$106.77 - $118.22 $4,270 - $4,728	-40 Reduced 1.28%	3,095 $348,000
Q4 2019 Jan 15, 2020	SELL	$115.41 - $130.26 $4,616 - $5,210	-40 Reduced 1.26%	3,135 $408,000
Q2 2019 Aug 07, 2019	SELL	$108.5 - $117.48 $9,765 - $10,573	-90 Reduced 2.76%	3,175 $377,000
Q1 2019 May 13, 2019	SELL	$99.16 - $114.4 $1,983 - $2,288	-20 Reduced 0.61%	3,265 $368,000
Q4 2018 Feb 11, 2019	SELL	$95.36 - $116.8 $2,384 - $2,920	-25 Reduced 0.76%	3,285 $332,000
Q2 2018 Jul 31, 2018	SELL	$107.03 - $113.19 $51,909 - $54,897	-485 Reduced 12.78%	3,310 $365,000
Q4 2017 Feb 15, 2018	BUY	$108.39 - $114.78 $411,340 - $435,590	3,795	3,795 $434,000

Others Institutions Holding IVE

# of Institutions

1,560

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

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Towerpoint Wealth, LLC Ishares S&P 500 Value ETF Transaction History