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

Waldron Private Wealth LLC

$2.47 Billion
Q4 2024

A detailed history of Waldron Private Wealth LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Waldron Private Wealth LLC holds 9,672 shares of IVE stock, worth $1.92 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

9,672

Previous 9,672 -0.0%

Holding current value

$1.92 Million

Previous $1.91 Million 3.2%

% of portfolio

0.07%

Previous 0.08%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 29, 2024	SELL	$149.72 - $161.19 $16,918 - $18,214	-113 Reduced 1.15%	9,672 $1.56 Million
Q2 2023 Aug 07, 2023	SELL	$149.72 - $161.19 $16,918 - $18,214	-113 Reduced 1.15%	9,672 $1.56 Million
Q1 2023 Aug 29, 2024	BUY	$144.21 - $159.47 $16,295 - $18,020	113 Added 1.17%	9,785 $1.48 Million
Q3 2021 Nov 02, 2021	BUY	$143.75 - $152.0 $1.41 Million - $1.49 Million	9,785 New	9,785 $1.43 Million
Q3 2019 Nov 06, 2019	SELL	$112.0 - $120.88 $10.3 Million - $11.1 Million	-91,713 Closed	0 $0
Q1 2019 May 01, 2019	BUY	$99.16 - $114.4 $9.09 Million - $10.5 Million	91,713 New	91,713 $10.3 Million

Others Institutions Holding IVE

# of Institutions

1,661

Shares Held

146M

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