Fonville Wealth Management LLC Ishares S&P 500 Value ETF Transaction History

Fonville Wealth Management LLC

$339 Billion
Q1 2025

A detailed history of Fonville Wealth Management LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Fonville Wealth Management LLC holds 7,336 shares of IVE stock, worth $1.35 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

7,336

Previous 7,791 5.84%

Holding current value

$1.35 Million

Previous $1.49 Billion 9.68%

% of portfolio

0.4%

Previous 0.49%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	SELL	$185.78 - $198.58 $84,529 - $90,353	-455 Reduced 5.84%	7,336 $1.34 Billion
Q4 2024 Jan 28, 2025	SELL	$189.5 - $206.17 $185,141 - $201,428	-977 Reduced 11.14%	7,791 $1.49 Billion
Q3 2024 Oct 28, 2024	BUY	$181.06 - $197.17 $111,895 - $121,851	618 Added 7.58%	8,768 $1.73 Billion
Q2 2024 Jul 30, 2024	SELL	$176.58 - $186.7 $20,130 - $21,283	-114 Reduced 1.38%	8,150 $1.48 Billion
Q1 2024 Apr 26, 2024	SELL	$171.09 - $186.81 $17,622 - $19,241	-103 Reduced 1.23%	8,264 $1.54 Billion
Q4 2023 Jan 31, 2024	BUY	$147.64 - $174.21 $1.24 Million - $1.46 Million	8,367 New	8,367 $1.45 Billion

Others Institutions Holding IVE

# of Institutions

1,684

Shares Held

154M

Call Options Held

107K

Put Options Held

60.7K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Fonville Wealth Management LLC Ishares S&P 500 Value ETF Transaction History