Ellevest, Inc. Ishares S&P 500 Value ETF Transaction History

Ellevest, Inc.

$608 Million
Q2 2025

A detailed history of Ellevest, Inc. transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Ellevest, Inc. holds 1,215 shares of IVE stock, worth $249,852. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,215

Previous 1,210 0.41%

Holding current value

$249,852

Previous $230,000 3.04%

% of portfolio

0.04%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	BUY	$168.34 - $195.42 $841 - $977	5 Added 0.41%	1,215 $237,000
Q1 2025 May 14, 2025	BUY	$185.78 - $198.58 $743 - $794	4 Added 0.33%	1,210 $230,000
Q3 2024 Nov 13, 2024	SELL	$181.06 - $197.17 $239,542 - $260,855	-1,323 Reduced 52.31%	1,206 $237,000
Q1 2024 May 13, 2024	BUY	$171.09 - $186.81 $171 - $186	1 Added 0.04%	2,529 $472,000
Q4 2023 Feb 06, 2024	SELL	$147.64 - $174.21 $147 - $174	-1 Reduced 0.04%	2,528 $439,000
Q3 2023 Nov 09, 2023	BUY	$153.33 - $166.75 $16,252 - $17,675	106 Added 4.37%	2,529 $389,000
Q2 2023 Aug 09, 2023	SELL	$149.72 - $161.19 $4,940 - $5,319	-33 Reduced 1.34%	2,423 $390,000
Q1 2023 May 04, 2023	BUY	$144.21 - $159.47 $4,758 - $5,262	33 Added 1.36%	2,456 $372,000
Q4 2022 Feb 03, 2023	BUY	$129.68 - $151.79 $2,204 - $2,580	17 Added 0.71%	2,423 $351,000
Q3 2022 Nov 02, 2022	SELL	$128.52 - $150.96 $1,156 - $1,358	-9 Reduced 0.37%	2,406 $309,000
Q2 2022 Jul 18, 2022	BUY	$133.27 - $158.52 $1,999 - $2,377	15 Added 0.63%	2,415 $332,000
Q1 2022 Apr 19, 2022	BUY	$147.46 - $159.06 $884 - $954	6 Added 0.25%	2,400 $374,000
Q4 2021 Jan 24, 2022	BUY	$145.8 - $156.8 $162,421 - $174,675	1,114 Added 87.03%	2,394 $375,000
Q2 2021 Jul 13, 2021	BUY	$142.18 - $151.25 $181,990 - $193,600	1,280 New	1,280 $189,000

Others Institutions Holding IVE

# of Institutions

1,708

Shares Held

166M

Call Options Held

93.3K

Put Options Held

41K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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