Creekmur Asset Management LLC Ishares S&P 500 Value ETF Transaction History

Creekmur Asset Management LLC

$566 Billion
Q2 2025

A detailed history of Creekmur Asset Management LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Creekmur Asset Management LLC holds 966 shares of IVE stock, worth $192,021. This represents 0.03% of its overall portfolio holdings.

Number of Shares

966

Previous 1,169 17.37%

Holding current value

$192,021

Previous $223 Million 15.23%

% of portfolio

0.03%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	SELL	$168.34 - $195.42 $34,173 - $39,670	-203 Reduced 17.37%	966 $189 Million
Q1 2025 May 02, 2025	SELL	$185.78 - $198.58 $10,775 - $11,517	-58 Reduced 4.73%	1,169 $223 Million
Q4 2024 Feb 12, 2025	BUY	$189.5 - $206.17 $1,137 - $1,237	6 Added 0.49%	1,227 $234 Million
Q3 2024 Oct 25, 2024	SELL	$181.06 - $197.17 $10,320 - $11,238	-57 Reduced 4.46%	1,221 $241 Million
Q2 2024 Aug 13, 2024	SELL	$176.58 - $186.7 $105,948 - $112,020	-600 Reduced 31.95%	1,278 $233 Million
Q1 2024 May 15, 2024	SELL	$171.09 - $186.81 $276,310 - $301,698	-1,615 Reduced 46.24%	1,878 $351 Million
Q4 2023 Mar 01, 2024	BUY	$147.64 - $174.21 $515,706 - $608,515	3,493 New	3,493 $607 Million

Others Institutions Holding IVE

# of Institutions

1,708

Shares Held

163M

Call Options Held

128K

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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Creekmur Asset Management LLC Ishares S&P 500 Value ETF Transaction History