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

Austin Private Wealth, LLC

$1.17 Billion
Q2 2025

A detailed history of Austin Private Wealth, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Austin Private Wealth, LLC holds 243,662 shares of IVE stock, worth $50.8 Million. This represents 4.06% of its overall portfolio holdings.

Number of Shares

243,662

Previous 230,981 5.49%

Holding current value

$50.8 Million

Previous $44 Million 8.17%

% of portfolio

4.06%

Previous 4.07%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 01, 2025	BUY	$168.34 - $195.42 $2.13 Million - $2.48 Million	12,681 Added 5.49%	243,662 $47.6 Million
Q1 2025 May 12, 2025	BUY	$185.78 - $198.58 $15.5 Million - $16.5 Million	83,201 Added 56.3%	230,981 $44 Million
Q4 2024 Jan 23, 2025	BUY	$189.5 - $206.17 $1.98 Million - $2.16 Million	10,453 Added 7.61%	147,780 $28.2 Million
Q3 2024 Oct 30, 2024	BUY	$181.06 - $197.17 $2.41 Million - $2.63 Million	13,335 Added 10.75%	137,327 $27.1 Million
Q2 2024 Jul 12, 2024	BUY	$176.58 - $186.7 $2.47 Million - $2.61 Million	13,964 Added 12.69%	123,992 $22.6 Million
Q1 2024 Apr 12, 2024	BUY	$171.09 - $186.81 $18.8 Million - $20.6 Million	110,028 New	110,028 $20.6 Million

Others Institutions Holding IVE

# of Institutions

1,708

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

More about IVE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Austin Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Austin Private Wealth, LLC with notifications on news.

Account

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