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

Evanson Asset Management, LLC

$1.33 Billion
Q1 2025

A detailed history of Evanson Asset Management, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Evanson Asset Management, LLC holds 4,721 shares of IVE stock, worth $892,221. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,721

Previous 5,571 15.26%

Holding current value

$892,221

Previous $1.06 Million 15.43%

% of portfolio

0.07%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	SELL	$185.78 - $198.58 $157,913 - $168,793	-850 Reduced 15.26%	4,721 $899,000
Q4 2024 Jan 16, 2025	BUY	$189.5 - $206.17 $189 - $206	1 Added 0.02%	5,571 $1.06 Million
Q3 2024 Oct 07, 2024	BUY	$181.06 - $197.17 $543 - $591	3 Added 0.05%	5,570 $1.1 Million
Q2 2024 Jul 12, 2024	BUY	$176.58 - $186.7 $529 - $560	3 Added 0.05%	5,567 $1.01 Million
Q1 2024 Apr 12, 2024	BUY	$171.09 - $186.81 $342 - $373	2 Added 0.04%	5,564 $1.04 Million
Q4 2023 Jan 18, 2024	BUY	$147.64 - $174.21 $738 - $871	5 Added 0.09%	5,562 $967,000
Q2 2023 Jul 10, 2023	BUY	$149.72 - $161.19 $299 - $322	2 Added 0.04%	5,557 $895,000
Q1 2023 Apr 12, 2023	BUY	$144.21 - $159.47 $288 - $318	2 Added 0.04%	5,555 $843,000
Q4 2022 Jan 25, 2023	BUY	$129.68 - $151.79 $778 - $910	6 Added 0.11%	5,553 $0
Q2 2022 Jul 13, 2022	BUY	$133.27 - $158.52 $10,261 - $12,206	77 Added 1.41%	5,547 $762,000
Q1 2022 Apr 11, 2022	BUY	$147.46 - $159.06 $294 - $318	2 Added 0.04%	5,470 $852,000
Q4 2021 Jan 19, 2022	BUY	$145.8 - $156.8 $729 - $784	5 Added 0.09%	5,468 $856,000
Q3 2021 Oct 13, 2021	BUY	$143.75 - $152.0 $143 - $152	1 Added 0.02%	5,463 $802,000
Q2 2021 Jul 14, 2021	BUY	$142.18 - $151.25 $14,786 - $15,730	104 Added 1.94%	5,462 $806,000
Q1 2021 Apr 23, 2021	BUY	$125.98 - $142.4 $125 - $142	1 Added 0.02%	5,358 $757,000
Q4 2020 Jan 22, 2021	BUY	$109.93 - $128.18 $277,793 - $323,910	2,527 Added 89.29%	5,357 $686,000
Q3 2020 Oct 13, 2020	BUY	$106.77 - $118.22 $106 - $118	1 Added 0.04%	2,830 $318,000
Q2 2020 Jul 13, 2020	SELL	$91.94 - $119.67 $114,833 - $149,467	-1,249 Reduced 30.63%	2,829 $306,000
Q1 2020 Apr 24, 2020	BUY	$82.97 - $131.79 $82 - $131	1 Added 0.02%	4,078 $392,000
Q4 2019 Jan 13, 2020	SELL	$115.41 - $130.26 $8,655 - $9,769	-75 Reduced 1.81%	4,077 $530,000
Q3 2019 Oct 11, 2019	BUY	$112.0 - $120.88 $10,080 - $10,879	90 Added 2.22%	4,152 $495,000
Q2 2019 Jul 11, 2019	BUY	$108.5 - $117.48 $93,093 - $100,797	858 Added 26.78%	4,062 $473,000
Q4 2018 Jan 17, 2019	BUY	$95.36 - $116.8 $95 - $116	1 Added 0.03%	3,204 $324,000
Q3 2018 Oct 10, 2018	BUY	$110.03 - $118.53 $110 - $118	1 Added 0.03%	3,203 $371,000
Q2 2018 Jul 11, 2018	BUY	$107.03 - $113.19 $13,592 - $14,375	127 Added 4.13%	3,202 $353,000
Q4 2017 Feb 05, 2018	SELL	$108.39 - $114.78 $54,086 - $57,275	-499 Reduced 13.96%	3,075 $351,000
Q3 2017 Nov 14, 2017	BUY	$107.31 - $107.91 $383,525 - $385,670	3,574	3,574 $386,000

Others Institutions Holding IVE

# of Institutions

1,696

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

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