Certified Advisory Corp Ishares S&P 500 Value ETF Transaction History

Certified Advisory Corp

$1.08 Billion
Q4 2025

A detailed history of Certified Advisory Corp transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Certified Advisory Corp holds 5,441 shares of IVE stock, worth $1.14 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,441

Previous 5,461 0.37%

Holding current value

$1.14 Million

Previous $1.13 Million 1.15%

% of portfolio

0.11%

Previous 0.11%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 12, 2026	SELL	$202.52 - $212.07 $4,050 - $4,241	-20 Reduced 0.37%	5,441 $1.14 Million
Q3 2025 Nov 12, 2025	SELL	$194.44 - $206.51 $13,221 - $14,042	-68 Reduced 1.23%	5,461 $1.13 Million
Q2 2025 Aug 14, 2025	SELL	$168.34 - $195.42 $5,723 - $6,644	-34 Reduced 0.61%	5,529 $1.08 Million
Q1 2025 May 08, 2025	SELL	$185.78 - $198.58 $33,068 - $35,347	-178 Reduced 3.1%	5,563 $1.06 Million
Q4 2024 Jan 14, 2025	SELL	$189.5 - $206.17 $51,923 - $56,490	-274 Reduced 4.56%	5,741 $1.1 Million

Q3 2024 Nov 12, 2024	SELL	$181.06 - $197.17 $12,131 - $13,210	-67 Reduced 1.1%	6,015 $1.19 Million
Q2 2024 Aug 13, 2024	SELL	$176.58 - $186.7 $6,180 - $6,534	-35 Reduced 0.57%	6,082 $1.11 Million
Q1 2024 May 10, 2024	BUY	$171.09 - $186.81 $115,143 - $125,723	673 Added 12.36%	6,117 $1.14 Million
Q4 2023 Feb 09, 2024	BUY	$147.64 - $174.21 $14,321 - $16,898	97 Added 1.81%	5,444 $946,000
Q3 2023 Nov 13, 2023	BUY	$153.33 - $166.75 $4,906 - $5,336	32 Added 0.6%	5,347 $822,000
Q2 2023 Aug 14, 2023	SELL	$149.72 - $161.19 $31,890 - $34,333	-213 Reduced 3.85%	5,315 $856,000
Q1 2023 May 15, 2023	BUY	$144.21 - $159.47 $9,806 - $10,843	68 Added 1.25%	5,528 $838,000
Q4 2022 Feb 14, 2023	SELL	$129.68 - $151.79 $38,644 - $45,233	-298 Reduced 5.18%	5,460 $792,000
Q3 2022 Nov 14, 2022	SELL	$128.52 - $150.96 $2,827 - $3,321	-22 Reduced 0.38%	5,758 $740,000
Q2 2022 Aug 15, 2022	BUY	$133.27 - $158.52 $6,530 - $7,767	49 Added 0.85%	5,780 $795,000
Q1 2022 May 13, 2022	BUY	$147.46 - $159.06 $116,935 - $126,134	793 Added 16.06%	5,731 $892,000
Q4 2021 Feb 14, 2022	BUY	$145.8 - $156.8 $31,638 - $34,025	217 Added 4.6%	4,938 $774,000
Q3 2021 Nov 15, 2021	BUY	$143.75 - $152.0 $22,568 - $23,864	157 Added 3.44%	4,721 $686,000
Q2 2021 Aug 16, 2021	BUY	$142.18 - $151.25 $9,241 - $9,831	65 Added 1.44%	4,564 $674,000
Q1 2021 May 10, 2021	SELL	$125.98 - $142.4 $138,578 - $156,640	-1,100 Reduced 19.65%	4,499 $635,000
Q2 2020 Jul 27, 2020	SELL	$91.94 - $119.67 $13,791 - $17,950	-150 Reduced 2.61%	5,599 $606,000
Q1 2020 Apr 27, 2020	SELL	$82.97 - $131.79 $58,659 - $93,175	-707 Reduced 10.95%	5,749 $553,000
Q4 2019 Jan 29, 2020	SELL	$115.41 - $130.26 $74,093 - $83,626	-642 Reduced 9.04%	6,456 $840,000
Q3 2019 Nov 12, 2019	SELL	$112.0 - $120.88 $65,856 - $71,077	-588 Reduced 7.65%	7,098 $846,000
Q2 2019 Aug 07, 2019	SELL	$108.5 - $117.48 $124,232 - $134,514	-1,145 Reduced 12.97%	7,686 $896,000
Q1 2019 May 07, 2019	BUY	$99.16 - $114.4 $34,011 - $39,239	343 Added 4.04%	8,831 $996,000
Q4 2018 Feb 04, 2019	BUY	$95.36 - $116.8 $55,690 - $68,211	584 Added 7.39%	8,488 $858,000
Q3 2018 Nov 13, 2018	BUY	$110.03 - $118.53 $284,317 - $306,281	2,584 Added 48.57%	7,904 $916,000
Q2 2018 Aug 14, 2018	BUY	$107.03 - $113.19 $45,059 - $47,652	421 Added 8.59%	5,320 $586,000
Q1 2018 Apr 30, 2018	BUY	$106.61 - $121.11 $4,797 - $5,449	45 Added 0.93%	4,899 $535,000
Q4 2017 Feb 22, 2018	BUY	$108.39 - $114.78 $526,125 - $557,142	4,854	4,854 $554,000

Others Institutions Holding IVE

# of Institutions

1,774

Shares Held

170M

Call Options Held

67.9K

Put Options Held

38.7K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Certified Advisory Corp, based on Form 13F filings with the SEC.

News

Stay updated on Certified Advisory Corp with notifications on news.

Account

Certified Advisory Corp Ishares S&P 500 Value ETF Transaction History