Exchange Traded Concepts, LLC Ishares S&P 500 Value ETF Transaction History

Exchange Traded Concepts, LLC

  • $10.4 Billion
  • Q3 2025

A detailed history of Exchange Traded Concepts, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 27 shares of IVE stock, worth $5,575. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27
Previous 2,589 98.96%
Holding current value
$5,575
Previous $505,000 99.01%
% of portfolio
0.0%
Previous 0.01%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 14, 2025
SELL
$194.44 - $206.51 $498,155 - $529,078
-2,562 Reduced 98.96%
27 $5,000
Q2 2025

Jul 10, 2025
BUY
$168.34 - $195.42 $435,832 - $505,942
2,589 New
2,589 $505,000

Others Institutions Holding IVE

# of Institutions
1,709
Shares Held
166M
Call Options Held
93.3K
Put Options Held
41K
View Full List

About ISHARES S&P 500 VALUE ETF

IVE Quotes by TradingView
  • Ticker IVE
  • Sector ETFs
  • Industry ETFs
More about IVE
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