Fulcrum Equity Management Ishares S&P 500 Value ETF Transaction History

Fulcrum Equity Management

$102 Million
Q4 2025

A detailed history of Fulcrum Equity Management transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Fulcrum Equity Management holds 4,747 shares of IVE stock, worth $995,018. This represents 0.97% of its overall portfolio holdings.

Number of Shares

4,747

Previous 3,297 43.98%

Holding current value

$995,018

Previous $680,000 46.32%

% of portfolio

0.97%

Previous 0.73%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 06, 2026	BUY	$202.52 - $212.07 $293,654 - $307,501	1,450 Added 43.98%	4,747 $995,000
Q3 2025 Jan 06, 2026	BUY	$194.44 - $206.51 $66,498 - $70,626	342 Added 11.57%	3,297 $680,000
Q2 2025 Aug 25, 2025	BUY	$168.34 - $195.42 $23,904 - $27,749	142 Added 5.05%	2,955 $577,000
Q1 2025 May 01, 2025	BUY	$185.78 - $198.58 $147,509 - $157,672	794 Added 39.33%	2,813 $536,000
Q4 2024 Mar 24, 2025	SELL	$189.5 - $206.17 $947 - $1,030	-5 Reduced 0.25%	2,019 $385,000

Q3 2024 Nov 21, 2024	SELL	$181.06 - $197.17 $23,537 - $25,632	-130 Reduced 6.04%	2,024 $399,000
Q2 2024 Jul 19, 2024	BUY	$176.58 - $186.7 $380,353 - $402,151	2,154 New	2,154 $392,000
Q2 2022 Jul 18, 2022	SELL	$133.27 - $158.52 $290,528 - $345,573	-2,180 Closed	0 $0
Q1 2022 Apr 15, 2022	BUY	$147.46 - $159.06 $321,462 - $346,750	2,180 New	2,180 $339,000
Q1 2020 Apr 01, 2020	SELL	$82.97 - $131.79 $562,536 - $893,536	-6,780 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$115.41 - $130.26 $782,479 - $883,162	6,780 New	6,780 $882,000

Others Institutions Holding IVE

# of Institutions

1,769

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

More about IVE

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Fulcrum Equity Management Ishares S&P 500 Value ETF Transaction History