Global Financial Private Client, LLC Ishares S&P 500 Value ETF Transaction History

Global Financial Private Client, LLC

$281 Billion
Q3 2025

A detailed history of Global Financial Private Client, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Global Financial Private Client, LLC holds 1,411 shares of IVE stock, worth $295,759. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,411

Previous 1,378 2.39%

Holding current value

$295,759

Previous $269 Million 8.21%

% of portfolio

0.1%

Previous 0.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 21, 2025	BUY	$194.44 - $206.51 $6,416 - $6,814	33 Added 2.39%	1,411 $291 Million
Q2 2025 Jul 10, 2025	BUY	$168.34 - $195.42 $33,331 - $38,693	198 Added 16.78%	1,378 $269 Million
Q1 2025 Apr 07, 2025	BUY	$185.78 - $198.58 $71,711 - $76,651	386 Added 48.61%	1,180 $225 Million
Q4 2024 Jan 13, 2025	SELL	$189.5 - $206.17 $9,285 - $10,102	-49 Reduced 5.81%	794 $152 Million
Q3 2024 Oct 07, 2024	SELL	$181.06 - $197.17 $4,345 - $4,732	-24 Reduced 2.77%	843 $166 Million

Q2 2024 Jul 29, 2024	BUY	$176.58 - $186.7 $36,552 - $38,646	207 Added 31.36%	867 $158 Million
Q1 2024 May 15, 2024	BUY	$171.09 - $186.81 $112,919 - $123,294	660 New	660 $123 Million
Q3 2020 May 15, 2024	SELL	$106.77 - $118.22 $25,731 - $28,491	-241 Closed	0 $0
Q4 2019 May 15, 2024	BUY	$115.41 - $130.26 $27,813 - $31,392	241 New	241 $31.4 Million

Others Institutions Holding IVE

# of Institutions

1,766

Shares Held

168M

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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Global Financial Private Client, LLC Ishares S&P 500 Value ETF Transaction History