Afg Fiduciary Services Limited Partnership Ishares S&P 500 Value ETF Transaction History

Afg Fiduciary Services Limited Partnership

$326 Million
Q1 2025

A detailed history of Afg Fiduciary Services Limited Partnership transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Afg Fiduciary Services Limited Partnership holds 13,822 shares of IVE stock, worth $2.54 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

13,822

Previous 9,513 45.3%

Holding current value

$2.54 Million

Previous $1.82 Million 43.69%

% of portfolio

0.8%

Previous 0.58%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 11, 2025	BUY	$185.78 - $198.58 $800,526 - $855,681	4,309 Added 45.3%	13,822 $2.61 Million
Q4 2024 Jan 17, 2025	SELL	$189.5 - $206.17 $13,644 - $14,844	-72 Reduced 0.75%	9,513 $1.82 Million
Q3 2024 Oct 15, 2024	SELL	$181.06 - $197.17 $9,234 - $10,055	-51 Reduced 0.53%	9,585 $1.89 Million
Q2 2024 Jul 31, 2024	SELL	$176.58 - $186.7 $127,667 - $134,984	-723 Reduced 6.98%	9,636 $1.75 Million
Q1 2024 Apr 15, 2024	SELL	$171.09 - $186.81 $351,761 - $384,081	-2,056 Reduced 16.56%	10,359 $1.94 Million
Q4 2023 Jan 11, 2024	SELL	$147.64 - $174.21 $42,815 - $50,520	-290 Reduced 2.28%	12,415 $2.16 Million
Q3 2023 Oct 23, 2023	SELL	$153.33 - $166.75 $740,890 - $805,736	-4,832 Reduced 27.55%	12,705 $1.95 Million
Q2 2023 Jul 18, 2023	SELL	$149.72 - $161.19 $724,195 - $779,676	-4,837 Reduced 21.62%	17,537 $2.83 Million
Q1 2023 May 04, 2023	BUY	$144.21 - $159.47 $25,380 - $28,066	176 Added 0.79%	22,374 $3.4 Million
Q4 2022 Feb 13, 2023	SELL	$129.68 - $151.79 $175,716 - $205,675	-1,355 Reduced 5.75%	22,198 $3.22 Million
Q3 2022 Nov 14, 2022	BUY	$128.52 - $150.96 $2.14 Million - $2.52 Million	16,685 Added 242.94%	23,553 $3.03 Million
Q2 2022 Aug 15, 2022	BUY	$133.27 - $158.52 $915,298 - $1.09 Million	6,868 New	6,868 $944,000

Others Institutions Holding IVE

# of Institutions

1,684

Shares Held

154M

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

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Afg Fiduciary Services Limited Partnership Ishares S&P 500 Value ETF Transaction History