Graypoint LLC Ishares S&P 500 Value ETF Transaction History

Graypoint LLC

$1.71 Billion
Q2 2025

A detailed history of Graypoint LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Graypoint LLC holds 97,030 shares of IVE stock, worth $19.7 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

97,030

Previous 96,604 0.44%

Holding current value

$19.7 Million

Previous $18.4 Million 2.99%

% of portfolio

1.11%

Previous 1.18%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 15, 2025	BUY	$168.34 - $195.42 $71,712 - $83,248	426 Added 0.44%	97,030 $19 Million
Q1 2025 May 02, 2025	SELL	$185.78 - $198.58 $290,931 - $310,976	-1,566 Reduced 1.6%	96,604 $18.4 Million
Q4 2024 Jan 10, 2025	BUY	$189.5 - $206.17 $2.23 Million - $2.42 Million	11,760 Added 13.61%	98,170 $18.7 Million
Q3 2024 Oct 31, 2024	BUY	$181.06 - $197.17 $4.26 Million - $4.63 Million	23,501 Added 37.36%	86,410 $17 Million
Q2 2024 Jul 31, 2024	BUY	$176.58 - $186.7 $669,944 - $708,339	3,794 Added 6.42%	62,909 $11.5 Million
Q1 2024 May 02, 2024	BUY	$171.09 - $186.81 $1.41 Million - $1.54 Million	8,252 Added 16.22%	59,115 $11 Million
Q4 2023 Jan 29, 2024	BUY	$147.64 - $174.21 $329,975 - $389,359	2,235 Added 4.6%	50,863 $8.84 Million
Q3 2023 Oct 26, 2023	SELL	$153.33 - $166.75 $197,795 - $215,107	-1,290 Reduced 2.58%	48,628 $7.48 Million
Q2 2023 Jul 21, 2023	SELL	$149.72 - $161.19 $212,452 - $228,728	-1,419 Reduced 2.76%	49,918 $8.05 Million
Q1 2023 May 02, 2023	SELL	$144.21 - $159.47 $315,675 - $349,079	-2,189 Reduced 4.09%	51,337 $7.79 Million
Q4 2022 Jan 31, 2023	BUY	$129.68 - $151.79 $167,287 - $195,809	1,290 Added 2.47%	53,526 $7.77 Million
Q3 2022 Oct 31, 2022	BUY	$128.52 - $150.96 $2,827 - $3,321	22 Added 0.04%	52,236 $6.71 Million
Q2 2022 Aug 01, 2022	SELL	$133.27 - $158.52 $477,239 - $567,660	-3,581 Reduced 6.42%	52,214 $7.18 Million
Q1 2022 Apr 19, 2022	BUY	$147.46 - $159.06 $1.15 Million - $1.25 Million	7,830 Added 16.32%	55,795 $8.69 Million
Q4 2021 Jan 31, 2022	BUY	$145.8 - $156.8 $58,174 - $62,563	399 Added 0.84%	47,965 $7.51 Million
Q3 2021 Nov 09, 2021	BUY	$143.75 - $152.0 $287 - $304	2 Added 0.0%	47,566 $6.92 Million
Q2 2021 Aug 04, 2021	SELL	$142.18 - $151.25 $101 Million - $108 Million	-713,748 Reduced 93.75%	47,564 $7.02 Million
Q1 2021 May 07, 2021	BUY	$125.98 - $142.4 $90.2 Million - $102 Million	716,316 Added 1591.95%	761,312 $7.44 Million
Q4 2020 Feb 05, 2021	SELL	$109.93 - $128.18 $1.39 Million - $1.62 Million	-12,664 Reduced 21.96%	44,996 $5.76 Million
Q3 2020 Nov 02, 2020	SELL	$106.77 - $118.22 $584,565 - $647,254	-5,475 Reduced 8.67%	57,660 $6.48 Million
Q2 2020 Jul 30, 2020	SELL	$91.94 - $119.67 $283,818 - $369,421	-3,087 Reduced 4.66%	63,135 $6.83 Million
Q1 2020 Apr 30, 2020	BUY	$82.97 - $131.79 $5.49 Million - $8.73 Million	66,222 New	66,222 $6.37 Million

Others Institutions Holding IVE

# of Institutions

1,710

Shares Held

166M

Call Options Held

93.3K

Put Options Held

41K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Graypoint LLC, based on Form 13F filings with the SEC.

News

Stay updated on Graypoint LLC with notifications on news.

Account