Darwin Advisors, LLC Ishares S&P 500 Value ETF Transaction History

Darwin Advisors, LLC

$291 Million
Q3 2025

A detailed history of Darwin Advisors, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Darwin Advisors, LLC holds 516 shares of IVE stock, worth $108,158. This represents 0.04% of its overall portfolio holdings.

Number of Shares

516

Previous 524 1.53%

Holding current value

$108,158

Previous $102,000 3.92%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 16, 2025	SELL	$194.44 - $206.51 $1,555 - $1,652	-8 Reduced 1.53%	516 $106,000
Q2 2025 Aug 14, 2025	SELL	$168.34 - $195.42 $72,722 - $84,421	-432 Reduced 45.19%	524 $102,000
Q1 2025 Aug 15, 2025	BUY	$185.78 - $198.58 $39,013 - $41,701	210 Added 40.08%	734 $139,000
Q4 2024 Aug 29, 2025	BUY	$189.5 - $206.17 $39,795 - $43,295	210 Added 40.08%	734 $140,000
Q4 2024 Aug 15, 2025	BUY	$189.5 - $206.17 $39,795 - $43,295	210 Added 40.08%	734 $140,000

Q3 2024 Nov 08, 2024	BUY	$181.06 - $197.17 $173,093 - $188,494	956 New	956 $188,000
Q3 2022 Oct 18, 2022	SELL	$128.52 - $150.96 $17,350 - $20,379	-135 Reduced 6.57%	1,920 $256,000
Q2 2022 Aug 03, 2022	SELL	$133.27 - $158.52 $75,031 - $89,246	-563 Reduced 21.5%	2,055 $296,000
Q1 2022 May 04, 2022	SELL	$147.46 - $159.06 $12,534 - $13,520	-85 Reduced 3.14%	2,618 $408,000
Q4 2021 Jan 21, 2022	SELL	$145.8 - $156.8 $13,705 - $14,739	-94 Reduced 3.36%	2,703 $416,000
Q3 2021 Oct 27, 2021	SELL	$143.75 - $152.0 $2,300 - $2,432	-16 Reduced 0.57%	2,797 $407,000
Q2 2021 Aug 12, 2021	SELL	$142.18 - $151.25 $30,568 - $32,518	-215 Reduced 7.1%	2,813 $415,000
Q1 2021 May 17, 2021	SELL	$125.98 - $142.4 $118,673 - $134,140	-942 Reduced 23.73%	3,028 $427,000
Q4 2020 Feb 16, 2021	BUY	$109.93 - $128.18 $3,737 - $4,358	34 Added 0.86%	3,970 $508,000
Q3 2020 Oct 16, 2020	SELL	$106.77 - $118.22 $871,243 - $964,675	-8,160 Reduced 67.46%	3,936 $442,000
Q2 2020 Aug 06, 2020	SELL	$91.94 - $119.67 $73,643 - $95,855	-801 Reduced 6.21%	12,096 $1.31 Million
Q1 2020 May 01, 2020	SELL	$82.97 - $131.79 $63,057 - $100,160	-760 Reduced 5.56%	12,897 $1.24 Million
Q4 2019 Feb 14, 2020	SELL	$115.41 - $130.26 $115,294 - $130,129	-999 Reduced 6.82%	13,657 $1.78 Million
Q3 2019 Oct 16, 2019	SELL	$112.0 - $120.88 $138,880 - $149,891	-1,240 Reduced 7.8%	14,656 $1.75 Million
Q2 2019 Aug 07, 2019	SELL	$108.5 - $117.48 $136,493 - $147,789	-1,258 Reduced 7.33%	15,896 $1.85 Million
Q1 2019 May 01, 2019	SELL	$99.16 - $114.4 $15,568 - $17,960	-157 Reduced 0.91%	17,154 $1.93 Million
Q4 2018 Jan 25, 2019	SELL	$95.36 - $116.8 $565,484 - $692,624	-5,930 Reduced 25.52%	17,311 $1.75 Million
Q3 2018 Oct 23, 2018	SELL	$110.03 - $118.53 $64,917 - $69,932	-590 Reduced 2.48%	23,241 $2.69 Million
Q2 2018 Aug 16, 2018	SELL	$107.03 - $113.19 $34,356 - $36,333	-321 Reduced 1.33%	23,831 $2.62 Million
Q1 2018 May 08, 2018	SELL	$106.61 - $121.11 $232,942 - $264,625	-2,185 Reduced 8.3%	24,152 $2.64 Million
Q4 2017 Feb 13, 2018	BUY	$108.39 - $114.78 $79,883 - $84,592	737 Added 2.88%	26,337 $3.01 Million
Q3 2017 Nov 09, 2017	BUY	$107.31 - $107.91 $2.75 Million - $2.76 Million	25,600	25,600 $2.76 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Darwin Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Darwin Advisors, LLC with notifications on news.

Account

Darwin Advisors, LLC Ishares S&P 500 Value ETF Transaction History