Fmr LLC Ishares S&P 500 Value ETF Transaction History

Fmr LLC

$1.81 Trillion
Q3 2025

A detailed history of Fmr LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Fmr LLC holds 826,903 shares of IVE stock, worth $173 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

826,903

Previous 826,416 0.06%

Holding current value

$173 Million

Previous $161 Million 5.74%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$194.44 - $206.51 $94,692 - $100,570	487 Added 0.06%	826,903 $171 Million
Q2 2025 Aug 14, 2025	SELL	$168.34 - $195.42 $655,179 - $760,574	-3,892 Reduced 0.47%	826,416 $161 Million
Q1 2025 May 12, 2025	SELL	$185.78 - $198.58 $1.16 Million - $1.24 Million	-6,232 Reduced 0.74%	830,308 $158 Million
Q4 2024 Feb 13, 2025	BUY	$189.5 - $206.17 $388,854 - $423,060	2,052 Added 0.25%	836,540 $160 Million
Q3 2024 Nov 13, 2024	SELL	$181.06 - $197.17 $1.75 Million - $1.91 Million	-9,673 Reduced 1.15%	834,488 $165 Million

Q2 2024 Aug 13, 2024	SELL	$176.58 - $186.7 $849,702 - $898,400	-4,812 Reduced 0.57%	844,161 $154 Million
Q1 2024 May 13, 2024	SELL	$171.09 - $186.81 $3.64 Million - $3.97 Million	-21,271 Reduced 2.44%	848,973 $159 Million
Q4 2023 Feb 13, 2024	SELL	$147.64 - $174.21 $2.98 Million - $3.52 Million	-20,208 Reduced 2.27%	870,244 $151 Million
Q3 2023 Nov 13, 2023	SELL	$153.33 - $166.75 $2.47 Million - $2.69 Million	-16,134 Reduced 1.78%	890,452 $137 Million
Q2 2023 Aug 11, 2023	SELL	$149.72 - $161.19 $4.55 Million - $4.9 Million	-30,420 Reduced 3.25%	906,586 $146 Million
Q1 2023 May 11, 2023	SELL	$144.21 - $159.47 $1.95 Million - $2.15 Million	-13,513 Reduced 1.42%	937,006 $142 Million
Q4 2022 Feb 13, 2023	SELL	$129.68 - $151.79 $3.61 Million - $4.23 Million	-27,872 Reduced 2.85%	950,519 $138 Million
Q3 2022 Nov 10, 2022	SELL	$128.52 - $150.96 $2.58 Million - $3.03 Million	-20,085 Reduced 2.01%	978,391 $126 Million
Q2 2022 Aug 12, 2022	SELL	$133.27 - $158.52 $2.34 Million - $2.78 Million	-17,555 Reduced 1.73%	998,476 $137 Million
Q1 2022 May 13, 2022	SELL	$147.46 - $159.06 $987,244 - $1.06 Million	-6,695 Reduced 0.65%	1,016,031 $158 Million
Q4 2021 Feb 14, 2022	SELL	$145.8 - $156.8 $1.48 Million - $1.59 Million	-10,145 Reduced 0.98%	1,022,726 $160 Million
Q3 2021 Nov 15, 2021	SELL	$143.75 - $152.0 $1.43 Million - $1.51 Million	-9,966 Reduced 0.96%	1,032,871 $150 Million
Q2 2021 Aug 13, 2021	BUY	$142.18 - $151.25 $148 Million - $158 Million	1,042,837 New	1,042,837 $154 Million

Others Institutions Holding IVE

# of Institutions

1,772

Shares Held

169M

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

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