Wade G W & Inc Ishares S&P 500 Value ETF Transaction History

Wade G W & Inc

$3.08 Billion
Q4 2023

A detailed history of Wade G W & Inc transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Wade G W & Inc holds 115,946 shares of IVE stock, worth $20.6 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

115,946

Previous 111,582 3.91%

Holding current value

$20.6 Million

Previous $17.2 Million 17.45%

% of portfolio

0.65%

Previous 0.64%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$147.64 - $174.21 $644,300 - $760,252	4,364 Added 3.91%	115,946 $20.2 Million
Q3 2023 Nov 08, 2023	BUY	$153.33 - $166.75 $503,075 - $547,106	3,281 Added 3.03%	111,582 $17.2 Million
Q2 2023 Aug 10, 2023	BUY	$149.72 - $161.19 $705,031 - $759,043	4,709 Added 4.55%	108,301 $17.5 Million
Q1 2023 May 09, 2023	BUY	$144.21 - $159.47 $729,846 - $807,077	5,061 Added 5.14%	103,592 $15.7 Million
Q4 2022 Feb 10, 2023	BUY	$129.68 - $151.79 $3.38 Million - $3.96 Million	26,073 Added 35.98%	98,531 $14.3 Million
Q3 2022 Nov 10, 2022	BUY	$128.52 - $150.96 $402,010 - $472,202	3,128 Added 4.51%	72,458 $9.31 Million
Q2 2022 Aug 09, 2022	BUY	$133.27 - $158.52 $723,922 - $861,080	5,432 Added 8.5%	69,330 $9.53 Million
Q1 2022 May 10, 2022	SELL	$147.46 - $159.06 $3,981 - $4,294	-27 Reduced 0.04%	63,898 $9.95 Million
Q4 2021 Feb 09, 2022	SELL	$145.8 - $156.8 $2.44 Million - $2.62 Million	-16,702 Reduced 20.72%	63,925 $10 Million
Q3 2021 Nov 03, 2021	BUY	$143.75 - $152.0 $515,343 - $544,920	3,585 Added 4.65%	80,627 $11.7 Million
Q2 2021 Aug 12, 2021	BUY	$142.18 - $151.25 $18,056 - $19,208	127 Added 0.17%	77,042 $11.4 Million
Q1 2021 May 05, 2021	BUY	$125.98 - $142.4 $5.76 Million - $6.52 Million	45,755 Added 146.84%	76,915 $10.9 Million
Q4 2020 Feb 03, 2021	BUY	$109.93 - $128.18 $3.43 Million - $3.99 Million	31,160 New	31,160 $3.99 Million

Others Institutions Holding IVE

# of Institutions

1,679

Shares Held

147M

Call Options Held

107K

Put Options Held

60.7K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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