Benchmark Investment Advisors LLC Ishares S&P 500 Value ETF Transaction History

Benchmark Investment Advisors LLC

$149 Million
Q1 2025

A detailed history of Benchmark Investment Advisors LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Benchmark Investment Advisors LLC holds 4,114 shares of IVE stock, worth $782,770. This represents 0.53% of its overall portfolio holdings.

Number of Shares

4,114

Previous 4,285 3.99%

Holding current value

$782,770

Previous $817,000 4.04%

% of portfolio

0.53%

Previous 0.55%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$185.78 - $198.58 $31,768 - $33,957	-171 Reduced 3.99%	4,114 $784,000
Q4 2024 Feb 13, 2025	SELL	$189.5 - $206.17 $133,597 - $145,349	-705 Reduced 14.13%	4,285 $817,000
Q3 2024 Nov 13, 2024	SELL	$181.06 - $197.17 $5,431 - $5,915	-30 Reduced 0.6%	4,990 $983,000
Q2 2024 Aug 12, 2024	SELL	$176.58 - $186.7 $30,724 - $32,485	-174 Reduced 3.35%	5,020 $913,000
Q1 2024 May 15, 2024	SELL	$171.09 - $186.81 $871,532 - $951,610	-5,094 Reduced 49.51%	5,194 $970,000
Q4 2023 May 15, 2024	BUY	$147.64 - $174.21 $1.31 Million - $1.54 Million	8,867 Added 624.0%	10,288 $1.79 Million
Q4 2023 Feb 13, 2024	SELL	$147.64 - $174.21 $1.88 Million - $2.22 Million	-12,715 Reduced 89.95%	1,421 $247,000
Q3 2023 Nov 14, 2023	SELL	$153.33 - $166.75 $242,874 - $264,132	-1,584 Reduced 10.08%	14,136 $2.17 Million
Q2 2023 Aug 11, 2023	SELL	$149.72 - $161.19 $76,656 - $82,529	-512 Reduced 3.15%	15,720 $2.53 Million
Q1 2023 May 12, 2023	SELL	$144.21 - $159.47 $132,961 - $147,031	-922 Reduced 5.37%	16,232 $2.46 Million
Q4 2022 Feb 21, 2023	SELL	$129.68 - $151.79 $40,719 - $47,662	-314 Reduced 1.8%	17,154 $2.49 Million
Q3 2022 Nov 14, 2022	SELL	$128.52 - $150.96 $669,589 - $786,501	-5,210 Reduced 22.97%	17,468 $2.25 Million
Q2 2022 Aug 08, 2022	BUY	$133.27 - $158.52 $1.01 Million - $1.2 Million	7,574 Added 50.15%	22,678 $3.12 Million
Q1 2022 May 16, 2022	BUY	$147.46 - $159.06 $235,493 - $254,018	1,597 Added 11.82%	15,104 $2.35 Million
Q4 2021 Feb 16, 2022	BUY	$145.8 - $156.8 $1.97 Million - $2.12 Million	13,507 New	13,507 $2.12 Million

Others Institutions Holding IVE

# of Institutions

1,696

Shares Held

160M

Call Options Held

124K

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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Benchmark Investment Advisors LLC Ishares S&P 500 Value ETF Transaction History