Brighton Jones LLC Ishares S&P 500 Value ETF Transaction History

Brighton Jones LLC

  • $2.96 Billion
  • Q1 2025

A detailed history of Brighton Jones LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Brighton Jones LLC holds 12,710 shares of IVE stock, worth $2.39 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
12,710
Previous 14,034 9.43%
Holding current value
$2.39 Million
Previous $2.68 Million 9.56%
% of portfolio
0.08%
Previous 0.08%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 17, 2025
SELL
$185.78 - $198.58 $245,972 - $262,919
-1,324 Reduced 9.43%
12,710 $2.42 Million
Q4 2024

Mar 04, 2025
BUY
$189.5 - $206.17 $21,224 - $23,091
112 Added 0.8%
14,034 $2.68 Million
Q4 2024

Jan 17, 2025
BUY
$189.5 - $206.17 $21,224 - $23,091
112 Added 0.8%
14,034 $2.68 Million
Q3 2024

Mar 04, 2025
BUY
$181.06 - $197.17 $35,668 - $38,842
197 Added 1.44%
13,922 $2.75 Million
Q3 2024

Oct 22, 2024
BUY
$181.06 - $197.17 $35,668 - $38,842
197 Added 1.44%
13,922 $2.75 Million
Q2 2024

Mar 04, 2025
SELL
$176.58 - $186.7 $54,563 - $57,690
-309 Reduced 2.2%
13,725 $2.5 Million
Q2 2024

Aug 12, 2024
BUY
$176.58 - $186.7 $5,650 - $5,974
32 Added 0.23%
13,725 $2.5 Million
Q1 2024

May 09, 2024
BUY
$171.09 - $186.81 $70,146 - $76,592
410 Added 3.09%
13,693 $2.56 Million
Q4 2023

Feb 05, 2024
BUY
$147.64 - $174.21 $221,459 - $261,315
1,500 Added 12.73%
13,283 $2.31 Million
Q3 2023

Oct 25, 2023
SELL
$153.33 - $166.75 $3,526 - $3,835
-23 Reduced 0.19%
11,783 $1.81 Million
Q2 2023

Jul 31, 2023
BUY
$149.72 - $161.19 $100,312 - $107,997
670 Added 6.02%
11,806 $1.9 Million
Q1 2023

May 08, 2023
SELL
$144.21 - $159.47 $32,447 - $35,880
-225 Reduced 1.98%
11,136 $1.69 Million
Q4 2022

Feb 02, 2023
BUY
$129.68 - $151.79 $98,038 - $114,753
756 Added 7.13%
11,361 $1.65 Million
Q3 2022

Nov 09, 2022
BUY
$128.52 - $150.96 $31,230 - $36,683
243 Added 2.35%
10,605 $1.36 Million
Q2 2022

Aug 04, 2022
BUY
$133.27 - $158.52 $539,743 - $642,006
4,050 Added 64.16%
10,362 $1.42 Million
Q1 2022

May 13, 2022
SELL
$147.46 - $159.06 $30,819 - $33,243
-209 Reduced 3.21%
6,312 $983,000
Q4 2021

Feb 03, 2022
BUY
$145.8 - $156.8 $31,055 - $33,398
213 Added 3.38%
6,521 $1.02 Million
Q3 2021

Nov 04, 2021
SELL
$143.75 - $152.0 $196,506 - $207,784
-1,367 Reduced 17.81%
6,308 $917,000
Q2 2021

Aug 10, 2021
BUY
$142.18 - $151.25 $11,658 - $12,402
82 Added 1.08%
7,675 $1.13 Million
Q1 2021

May 07, 2021
BUY
$125.98 - $142.4 $34,140 - $38,590
271 Added 3.7%
7,593 $1.07 Million
Q4 2020

Feb 10, 2021
BUY
$109.93 - $128.18 $6,485 - $7,562
59 Added 0.81%
7,322 $937,000
Q3 2020

Nov 12, 2020
BUY
$106.77 - $118.22 $37,155 - $41,140
348 Added 5.03%
7,263 $817,000
Q2 2020

Aug 11, 2020
BUY
$91.94 - $119.67 $1,471 - $1,914
16 Added 0.23%
6,915 $748,000
Q1 2020

May 13, 2020
SELL
$82.97 - $131.79 $121,468 - $192,940
-1,464 Reduced 17.51%
6,899 $664,000
Q4 2019

Feb 07, 2020
SELL
$115.41 - $130.26 $67,976 - $76,723
-589 Reduced 6.58%
8,363 $1.09 Million
Q3 2019

Oct 28, 2019
BUY
$112.0 - $120.88 $114,912 - $124,022
1,026 Added 12.94%
8,952 $1.07 Million
Q2 2019

Aug 05, 2019
BUY
$108.5 - $117.48 $36,998 - $40,060
341 Added 4.5%
7,926 $924,000
Q1 2019

Apr 26, 2019
SELL
$99.16 - $114.4 $102,928 - $118,747
-1,038 Reduced 12.04%
7,585 $855,000
Q4 2018

Feb 08, 2019
SELL
$95.36 - $116.8 $358,648 - $439,284
-3,761 Reduced 30.37%
8,623 $872,000
Q3 2018

Nov 07, 2018
BUY
$110.03 - $118.53 $577,877 - $622,519
5,252 Added 73.64%
12,384 $1.44 Million
Q1 2018

May 03, 2018
SELL
$106.61 - $121.11 $113,113 - $128,497
-1,061 Reduced 12.95%
7,132 $780,000
Q4 2017

Feb 08, 2018
BUY
$108.39 - $114.78 $1,951 - $2,066
18 Added 0.22%
8,193 $936,000
Q3 2017

Nov 08, 2017
BUY
$107.31 - $107.91 $414,753 - $417,072
3,865 Added 89.68%
8,175 $882,000
Q2 2017

Aug 08, 2017
BUY
N/A
4,310
4,310 $452,000

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

IVE Quotes by TradingView
  • Ticker IVE
  • Sector ETFs
  • Industry ETFs
More about IVE
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