Asset Dedication, LLC Ishares S&P 500 Value ETF Transaction History

Asset Dedication, LLC

$1.35 Billion
Q2 2025

A detailed history of Asset Dedication, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Asset Dedication, LLC holds 5,274 shares of IVE stock, worth $1.09 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,274

Previous 5,282 0.15%

Holding current value

$1.09 Million

Previous $1.01 Million 2.39%

% of portfolio

0.08%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 19, 2025	SELL	$168.34 - $195.42 $1,346 - $1,563	-8 Reduced 0.15%	5,274 $1.03 Million
Q1 2025 May 01, 2025	BUY	$185.78 - $198.58 $24,151 - $25,815	130 Added 2.52%	5,282 $1.01 Million
Q4 2024 Jan 22, 2025	BUY	$189.5 - $206.17 $213,187 - $231,941	1,125 Added 27.94%	5,152 $983,000
Q3 2024 Oct 15, 2024	BUY	$181.06 - $197.17 $181,603 - $197,761	1,003 Added 33.17%	4,027 $794,000
Q2 2024 Aug 06, 2024	BUY	$176.58 - $186.7 $199,358 - $210,784	1,129 Added 59.58%	3,024 $550,000
Q4 2023 Feb 08, 2024	SELL	$147.64 - $174.21 $38,386 - $45,294	-260 Reduced 12.06%	1,895 $330,000
Q3 2023 Nov 13, 2023	SELL	$153.33 - $166.75 $10,119 - $11,005	-66 Reduced 2.97%	2,155 $332,000
Q3 2022 Oct 27, 2022	BUY	$128.52 - $150.96 $285,442 - $335,282	2,221 New	2,221 $285,000
Q2 2022 Jul 19, 2022	SELL	$133.27 - $158.52 $232,955 - $277,092	-1,748 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$145.8 - $156.8 $22,307 - $23,990	-153 Reduced 8.05%	1,748 $274,000
Q3 2021 Oct 18, 2021	BUY	$143.75 - $152.0 $12,362 - $13,072	86 Added 4.74%	1,901 $276,000
Q2 2021 Jul 21, 2021	BUY	$142.18 - $151.25 $17,772 - $18,906	125 Added 7.4%	1,815 $268,000
Q1 2021 May 03, 2021	SELL	$125.98 - $142.4 $20,786 - $23,496	-165 Reduced 8.89%	1,690 $239,000
Q4 2020 Jan 28, 2021	BUY	$109.93 - $128.18 $7,585 - $8,844	69 Added 3.86%	1,855 $237,000
Q3 2020 Oct 20, 2020	BUY	$106.77 - $118.22 $9,395 - $10,403	88 Added 5.18%	1,786 $199,000
Q1 2020 May 05, 2020	SELL	$82.97 - $131.79 $5,558 - $8,829	-67 Reduced 3.8%	1,698 $163,000
Q3 2019 Oct 17, 2019	BUY	$112.0 - $120.88 $5,936 - $6,406	53 Added 3.1%	1,765 $210,000
Q2 2019 Jul 23, 2019	BUY	$108.5 - $117.48 $181,520 - $196,544	1,673 Added 4289.74%	1,712 $200,000
Q4 2018 Feb 12, 2019	BUY	$95.36 - $116.8 $3,146 - $3,854	33 Added 550.0%	39 $4,000
Q3 2017 Oct 18, 2017	BUY	$107.31 - $107.91 $643 - $647	6	6 $1,000

Others Institutions Holding IVE

# of Institutions

1,709

Shares Held

166M

Call Options Held

93.3K

Put Options Held

41K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

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Asset Dedication, LLC Ishares S&P 500 Value ETF Transaction History