Brandywine Global Investment Management, LLC Ishares S&P 500 Value ETF Transaction History

Brandywine Global Investment Management, LLC

$13.7 Billion
Q2 2025

A detailed history of Brandywine Global Investment Management, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 515 shares of IVE stock, worth $105,363. This represents 0.0% of its overall portfolio holdings.

Number of Shares

515

Previous 559 7.87%

Holding current value

$105,363

Previous $106,000 5.66%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$168.34 - $195.42 $7,406 - $8,598	-44 Reduced 7.87%	515 $100,000
Q1 2025 May 13, 2025	BUY	$185.78 - $198.58 $18,206 - $19,460	98 Added 21.26%	559 $106,000
Q3 2024 Nov 12, 2024	BUY	$181.06 - $197.17 $83,468 - $90,895	461 New	461 $90,000
Q4 2023 Feb 09, 2024	BUY	$147.64 - $174.21 $885 - $1,045	6 New	6 $1,000
Q2 2023 Aug 11, 2023	BUY	$149.72 - $161.19 $11,528 - $12,411	77 Added 233.33%	110 $17,000
Q1 2023 May 12, 2023	BUY	$144.21 - $159.47 $4,758 - $5,262	33 New	33 $5,000
Q1 2019 May 15, 2019	SELL	$99.16 - $114.4 $468,531 - $540,540	-4,725 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$95.36 - $116.8 $450,576 - $551,880	4,725 New	4,725 $478,000

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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Brandywine Global Investment Management, LLC Ishares S&P 500 Value ETF Transaction History