Commonwealth Financial Services, LLC Ishares S&P 500 Value ETF Transaction History

Commonwealth Financial Services, LLC

$488 Billion
Q1 2025

A detailed history of Commonwealth Financial Services, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Commonwealth Financial Services, LLC holds 8,587 shares of IVE stock, worth $1.58 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

8,587

Previous 6,452 33.09%

Holding current value

$1.58 Million

Previous $1.23 Billion 32.88%

% of portfolio

0.34%

Previous 0.24%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$185.78 - $198.58 $396,640 - $423,968	2,135 Added 33.09%	8,587 $1.64 Billion
Q4 2024 Jan 24, 2025	BUY	$189.5 - $206.17 $57,608 - $62,675	304 Added 4.94%	6,452 $1.23 Billion
Q3 2024 Oct 22, 2024	SELL	$181.06 - $197.17 $69,164 - $75,318	-382 Reduced 5.85%	6,148 $1.21 Billion
Q2 2024 Aug 13, 2024	SELL	$176.58 - $186.7 $2.59 Million - $2.74 Million	-14,675 Reduced 69.21%	6,530 $1.19 Billion
Q1 2024 May 14, 2024	SELL	$171.09 - $186.81 $4,448 - $4,857	-26 Reduced 0.12%	21,205 $3.69 Billion
Q4 2023 Feb 14, 2024	BUY	$147.64 - $174.21 $2.84 Million - $3.35 Million	19,248 Added 970.65%	21,231 $3.69 Billion
Q3 2023 Nov 13, 2023	BUY	$153.33 - $166.75 $304,053 - $330,665	1,983 New	1,983 $305 Million

Others Institutions Holding IVE

# of Institutions

1,694

Shares Held

160M

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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Commonwealth Financial Services, LLC Ishares S&P 500 Value ETF Transaction History