Cetera Investment Advisers Ishares S&P 500 Value ETF Transaction History

Cetera Investment Advisers

$80.6 Billion
Q3 2025

A detailed history of Cetera Investment Advisers transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Cetera Investment Advisers holds 2,782,870 shares of IVE stock, worth $583 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

2,782,870

Previous 2,112,895 31.71%

Holding current value

$583 Million

Previous $413 Million 39.18%

% of portfolio

0.71%

Previous 0.74%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$194.44 - $206.51 $130 Million - $138 Million	669,975 Added 31.71%	2,782,870 $575 Million
Q2 2025 Aug 08, 2025	BUY	$168.34 - $195.42 $25.7 Million - $29.9 Million	152,851 Added 7.8%	2,112,895 $413 Million
Q1 2025 May 06, 2025	BUY	$185.78 - $198.58 $61.1 Million - $65.3 Million	328,727 Added 20.15%	1,960,044 $374 Million
Q4 2024 Feb 13, 2025	BUY	$189.5 - $206.17 $31.5 Million - $34.2 Million	166,023 Added 11.33%	1,631,317 $311 Million
Q3 2024 Nov 13, 2024	BUY	$181.06 - $197.17 $10.9 Million - $11.9 Million	60,123 Added 4.28%	1,465,294 $289 Million

Q2 2024 Aug 22, 2024	SELL	$176.58 - $186.7 $943,820 - $997,911	-5,345 Reduced 0.38%	1,405,171 $256 Million
Q1 2024 May 24, 2024	BUY	$171.09 - $186.81 $194 Million - $212 Million	1,133,997 Added 410.1%	1,410,516 $263 Million
Q1 2024 May 14, 2024	BUY	$171.09 - $186.81 $23.3 Million - $25.5 Million	136,259 Added 97.15%	276,519 $51.7 Million
Q4 2023 Feb 13, 2024	SELL	$147.64 - $174.21 $1.72 Million - $2.03 Million	-11,627 Reduced 7.66%	140,260 $24.4 Million
Q3 2023 Nov 14, 2023	SELL	$153.33 - $166.75 $3.05 Million - $3.32 Million	-19,921 Reduced 11.59%	151,887 $23.4 Million
Q2 2023 Aug 09, 2023	SELL	$149.72 - $161.19 $71,266 - $76,726	-476 Reduced 0.28%	171,808 $27.7 Million
Q1 2023 May 15, 2023	SELL	$144.21 - $159.47 $118,107 - $130,605	-819 Reduced 0.47%	172,284 $26.1 Million
Q4 2022 Feb 14, 2023	BUY	$129.68 - $151.79 $9.79 Million - $11.5 Million	75,471 Added 77.3%	173,103 $25.1 Million
Q3 2022 Nov 10, 2022	BUY	$128.52 - $150.96 $2.19 Million - $2.58 Million	17,075 Added 21.2%	97,632 $12.5 Million
Q2 2022 Aug 11, 2022	SELL	$133.27 - $158.52 $1.97 Million - $2.34 Million	-14,751 Reduced 15.48%	80,557 $11.1 Million
Q1 2022 May 13, 2022	SELL	$147.46 - $159.06 $1.54 Million - $1.66 Million	-10,417 Reduced 9.85%	95,308 $14.8 Million
Q4 2021 Feb 14, 2022	BUY	$145.8 - $156.8 $1 Million - $1.08 Million	6,860 Added 6.94%	105,725 $16.6 Million
Q3 2021 Nov 16, 2021	BUY	$143.75 - $152.0 $335,368 - $354,616	2,333 Added 2.42%	98,865 $14.4 Million
Q2 2021 Aug 13, 2021	BUY	$142.18 - $151.25 $3.01 Million - $3.2 Million	21,145 Added 28.05%	96,532 $14.3 Million
Q1 2021 May 17, 2021	SELL	$125.98 - $142.4 $238,228 - $269,278	-1,891 Reduced 2.45%	75,387 $10.6 Million
Q4 2020 Feb 17, 2021	BUY	$109.93 - $128.18 $7.68 Million - $8.96 Million	69,866 Added 942.61%	77,278 $9.89 Million
Q3 2020 Nov 13, 2020	BUY	$106.77 - $118.22 $2,989 - $3,310	28 Added 0.38%	7,412 $833,000
Q2 2020 Aug 13, 2020	SELL	$91.94 - $119.67 $22,341 - $29,079	-243 Reduced 3.19%	7,384 $799,000
Q1 2020 May 08, 2020	BUY	$82.97 - $131.79 $54,760 - $86,981	660 Added 9.47%	7,627 $734,000
Q4 2019 Feb 10, 2020	SELL	$115.41 - $130.26 $214,085 - $241,632	-1,855 Reduced 21.03%	6,967 $905,000
Q3 2019 Nov 06, 2019	BUY	$112.0 - $120.88 $5,936 - $6,406	53 Added 0.6%	8,822 $1.06 Million
Q2 2019 Aug 12, 2019	SELL	$108.5 - $117.48 $605,538 - $655,655	-5,581 Reduced 38.89%	8,769 $1.02 Million
Q1 2019 May 06, 2019	SELL	$99.16 - $114.4 $233,125 - $268,954	-2,351 Reduced 14.08%	14,350 $1.62 Million
Q4 2018 Feb 15, 2019	BUY	$95.36 - $116.8 $416,341 - $509,948	4,366 Added 35.4%	16,701 $1.69 Million
Q3 2018 Nov 14, 2018	BUY	$110.03 - $118.53 $233,483 - $251,520	2,122 Added 20.78%	12,335 $1.43 Million
Q2 2018 Aug 14, 2018	BUY	$107.03 - $113.19 $109,812 - $116,132	1,026 Added 11.17%	10,213 $1.12 Million
Q1 2018 May 09, 2018	SELL	$106.61 - $121.11 $9,914 - $11,263	-93 Reduced 1.0%	9,187 $1 Million
Q4 2017 Feb 08, 2018	BUY	$108.39 - $114.78 $34,034 - $36,040	314 Added 3.5%	9,280 $1.06 Million
Q3 2017 Nov 16, 2017	SELL	$107.31 - $107.91 $98,725 - $99,277	-920 Reduced 9.31%	8,966 $967,000
Q2 2017 Aug 17, 2017	SELL	N/A	-19,655 Reduced 66.53%	9,886 $1.04 Million
Q2 2017 Aug 14, 2017	BUY	N/A	29,541	29,541 $3.1 Million

Others Institutions Holding IVE

# of Institutions

1,766

Shares Held

168M

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

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Cetera Investment Advisers Ishares S&P 500 Value ETF Transaction History