Cfs Investment Advisory Services, LLC Ishares S&P 500 Value ETF Transaction History

Cfs Investment Advisory Services, LLC

$1.12 Billion
Q1 2025

A detailed history of Cfs Investment Advisory Services, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Cfs Investment Advisory Services, LLC holds 33,567 shares of IVE stock, worth $6.66 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

33,567

Previous 27,178 23.51%

Holding current value

$6.66 Million

Previous $5.19 Million 23.3%

% of portfolio

0.57%

Previous 0.47%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$185.78 - $198.58 $1.19 Million - $1.27 Million	6,389 Added 23.51%	33,567 $6.4 Million
Q4 2024 Jan 21, 2025	SELL	$189.5 - $206.17 $282,165 - $306,987	-1,489 Reduced 5.19%	27,178 $5.19 Million
Q3 2024 Nov 12, 2024	SELL	$181.06 - $197.17 $146,477 - $159,510	-809 Reduced 2.74%	28,667 $5.65 Million
Q2 2024 Aug 13, 2024	BUY	$176.58 - $186.7 $5.2 Million - $5.5 Million	29,476 New	29,476 $5.37 Million
Q2 2023 Jul 21, 2023	BUY	$149.72 - $161.19 $448,261 - $482,602	2,994 New	2,994 $483,000
Q2 2022 Aug 16, 2022	SELL	$133.27 - $158.52 $2.61 Million - $3.11 Million	-19,621 Closed	0 $0
Q1 2022 May 27, 2022	BUY	$147.46 - $159.06 $2.89 Million - $3.12 Million	19,621 New	19,621 $0

Others Institutions Holding IVE

# of Institutions

1,713

Shares Held

161M

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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Cfs Investment Advisory Services, LLC Ishares S&P 500 Value ETF Transaction History