Ewa, LLC Ishares S&P 500 Value ETF Transaction History

Ewa, LLC

$361 Billion
Q3 2025

A detailed history of Ewa, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Ewa, LLC holds 130,352 shares of IVE stock, worth $27.3 Million. This represents 7.45% of its overall portfolio holdings.

Number of Shares

130,352

Previous 125,006 4.28%

Holding current value

$27.3 Million

Previous $24.4 Billion 10.19%

% of portfolio

7.45%

Previous 7.69%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	BUY	$194.44 - $206.51 $1.04 Million - $1.1 Million	5,346 Added 4.28%	130,352 $26.9 Billion
Q2 2025 Jul 18, 2025	SELL	$168.34 - $195.42 $1.83 Million - $2.12 Million	-10,852 Reduced 7.99%	125,006 $24.4 Billion
Q1 2025 Apr 22, 2025	BUY	$185.78 - $198.58 $4.83 Million - $5.16 Million	25,979 Added 23.64%	135,858 $25.9 Billion
Q4 2024 Feb 14, 2025	BUY	$189.5 - $206.17 $1.05 Million - $1.14 Million	5,533 Added 5.3%	109,879 $21 Billion
Q3 2024 Nov 15, 2024	SELL	$181.06 - $197.17 $1.45 Million - $1.58 Million	-8,032 Reduced 7.15%	104,346 $20.9 Billion

Q2 2024 Jul 24, 2024	SELL	$176.58 - $186.7 $1.57 Million - $1.66 Million	-8,895 Reduced 7.33%	112,378 $21 Billion
Q1 2024 May 13, 2024	BUY	$171.09 - $186.81 $20.7 Million - $22.7 Million	121,273 New	121,273 $22.3 Billion

Others Institutions Holding IVE

# of Institutions

1,766

Shares Held

168M

Call Options Held

67.9K

Put Options Held

38.7K

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 Ewa, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ewa, LLC with notifications on news.

Account