Balboa Wealth Partners Ishares S&P 500 Value ETF Transaction History

Balboa Wealth Partners

$476 Million
Q2 2025

A detailed history of Balboa Wealth Partners transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Balboa Wealth Partners holds 1,116 shares of IVE stock, worth $221,838. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,116

Previous 1,153 3.21%

Holding current value

$221,838

Previous $219,000 0.46%

% of portfolio

0.05%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 29, 2025	SELL	$168.34 - $195.42 $6,228 - $7,230	-37 Reduced 3.21%	1,116 $218,000
Q1 2025 Apr 23, 2025	SELL	$185.78 - $198.58 $1.57 Million - $1.68 Million	-8,447 Reduced 87.99%	1,153 $219,000
Q4 2024 Feb 10, 2025	BUY	$189.5 - $206.17 $1.6 Million - $1.74 Million	8,427 Added 718.41%	9,600 $1.83 Million
Q2 2024 Aug 13, 2024	SELL	$176.58 - $186.7 $976,134 - $1.03 Million	-5,528 Reduced 82.5%	1,173 $213,000
Q1 2024 May 13, 2024	BUY	$171.09 - $186.81 $12,318 - $13,450	72 Added 1.09%	6,701 $1.25 Million
Q4 2023 Feb 09, 2024	BUY	$147.64 - $174.21 $450,301 - $531,340	3,050 Added 85.22%	6,629 $1.15 Million
Q3 2023 Oct 23, 2023	SELL	$153.33 - $166.75 $118,064 - $128,397	-770 Reduced 17.71%	3,579 $550,000
Q2 2023 Aug 08, 2023	BUY	$149.72 - $161.19 $378,342 - $407,327	2,527 Added 138.69%	4,349 $701,000
Q1 2023 May 11, 2023	SELL	$144.21 - $159.47 $718,742 - $794,798	-4,984 Reduced 73.23%	1,822 $276,000
Q4 2022 Feb 14, 2023	BUY	$129.68 - $151.79 $611,052 - $715,234	4,712 Added 225.02%	6,806 $987,000
Q3 2022 Jan 04, 2023	BUY	$128.52 - $150.96 $269,120 - $316,110	2,094 New	2,094 $269,000

Others Institutions Holding IVE

# of Institutions

1,707

Shares Held

163M

Call Options Held

128K

Put Options Held

51.5K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Balboa Wealth Partners Ishares S&P 500 Value ETF Transaction History