Ewa, LLC Ishares S&P 500 Value ETF Transaction History

Ewa, LLC

$318 Billion
Q2 2025

A detailed history of Ewa, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Ewa, LLC holds 125,006 shares of IVE stock, worth $24.8 Million. This represents 7.69% of its overall portfolio holdings.

Number of Shares

125,006

Previous 135,858 7.99%

Holding current value

$24.8 Million

Previous $25.9 Billion 5.65%

% of portfolio

7.69%

Previous 9.62%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 18, 2025	SELL	$168.34 - $195.42 $1.83 Million - $2.12 Million	-10,852 Reduced 7.99%	125,006 $24.4 Billion
Q1 2025 Apr 22, 2025	BUY	$185.78 - $198.58 $4.83 Million - $5.16 Million	25,979 Added 23.64%	135,858 $25.9 Billion
Q4 2024 Feb 14, 2025	BUY	$189.5 - $206.17 $1.05 Million - $1.14 Million	5,533 Added 5.3%	109,879 $21 Billion
Q3 2024 Nov 15, 2024	SELL	$181.06 - $197.17 $1.45 Million - $1.58 Million	-8,032 Reduced 7.15%	104,346 $20.9 Billion
Q2 2024 Jul 24, 2024	SELL	$176.58 - $186.7 $1.57 Million - $1.66 Million	-8,895 Reduced 7.33%	112,378 $21 Billion
Q1 2024 May 13, 2024	BUY	$171.09 - $186.81 $20.7 Million - $22.7 Million	121,273 New	121,273 $22.3 Billion

Others Institutions Holding IVE

# of Institutions

1,709

Shares Held

165M

Call Options Held

128K

Put Options Held

50K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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