Ballentine Capital Advisors, Inc Ishares S&P 500 Value ETF Transaction History

Ballentine Capital Advisors, Inc

$210 Million
Q2 2025

A detailed history of Ballentine Capital Advisors, Inc transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Ballentine Capital Advisors, Inc holds 2,832 shares of IVE stock, worth $579,398. This represents 0.26% of its overall portfolio holdings.

Number of Shares

2,832

Previous 2,833 0.04%

Holding current value

$579,398

Previous $539,000 2.6%

% of portfolio

0.26%

Previous 0.27%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Sep 03, 2025	SELL	$168.34 - $195.42 $168 - $195	-1 Reduced 0.04%	2,832 $553,000
Q4 2024 Feb 26, 2025	SELL	$189.5 - $206.17 $14,023 - $15,256	-74 Reduced 2.55%	2,833 $540,000
Q3 2024 Nov 19, 2024	SELL	$181.06 - $197.17 $53,774 - $58,559	-297 Reduced 9.27%	2,907 $573,000
Q2 2024 Aug 07, 2024	SELL	$176.58 - $186.7 $176 - $186	-1 Reduced 0.03%	3,204 $583,000
Q1 2024 May 03, 2024	SELL	$171.09 - $186.81 $16,595 - $18,120	-97 Reduced 2.94%	3,205 $598,000
Q4 2023 Feb 12, 2024	BUY	$147.64 - $174.21 $487,507 - $575,241	3,302 New	3,302 $574,000

Others Institutions Holding IVE

# of Institutions

1,711

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

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Ballentine Capital Advisors, Inc Ishares S&P 500 Value ETF Transaction History