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

Instrumental Wealth, LLC

$110 Billion
Q1 2025

A detailed history of Instrumental Wealth, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Instrumental Wealth, LLC holds 61,373 shares of IVE stock, worth $11.4 Million. This represents 10.11% of its overall portfolio holdings.

Number of Shares

61,373

Previous 59,349 3.41%

Holding current value

$11.4 Million

Previous $11.7 Billion 4.25%

% of portfolio

10.11%

Previous 11.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	BUY	$185.78 - $198.58 $376,018 - $401,925	2,024 Added 3.41%	61,373 $11.2 Billion
Q4 2024 Feb 24, 2025	BUY	$189.5 - $206.17 $1.01 Million - $1.1 Million	5,321 Added 9.85%	59,349 $11.7 Billion
Q3 2024 Oct 15, 2024	BUY	$181.06 - $197.17 $297,119 - $323,555	1,641 Added 3.13%	54,028 $10.8 Billion
Q2 2024 Jul 26, 2024	BUY	$176.58 - $186.7 $629,331 - $665,398	3,564 Added 7.3%	52,387 $9.8 Billion
Q1 2024 May 29, 2024	SELL	$171.09 - $186.81 $1.62 Million - $1.77 Million	-9,497 Reduced 16.28%	48,823 $8.89 Billion
Q4 2023 Jan 25, 2024	BUY	$147.64 - $174.21 $36,024 - $42,507	244 Added 0.42%	58,320 $10.1 Billion
Q3 2023 Oct 18, 2023	BUY	$153.33 - $166.75 $300,373 - $326,663	1,959 Added 3.49%	58,076 $9.03 Billion
Q2 2023 Jul 13, 2023	BUY	$149.72 - $161.19 $217,243 - $233,886	1,451 Added 2.65%	56,117 $9.18 Billion
Q1 2023 May 04, 2023	BUY	$144.21 - $159.47 $7.88 Million - $8.72 Million	54,666 New	54,666 $8.25 Billion

Others Institutions Holding IVE

# of Institutions

1,694

Shares Held

160M

Call Options Held

124K

Put Options Held

51.5K

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

News

Stay updated on Instrumental Wealth, LLC with notifications on news.

Account

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