Greenleaf Trust Ishares S&P 500 Value ETF Transaction History

Greenleaf Trust

$11.2 Billion
Q2 2025

A detailed history of Greenleaf Trust transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Greenleaf Trust holds 160,499 shares of IVE stock, worth $32.8 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

160,499

Previous 157,037 2.2%

Holding current value

$32.8 Million

Previous $29.9 Million 4.8%

% of portfolio

0.28%

Previous 0.27%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 17, 2025	BUY	$168.34 - $195.42 $582,793 - $676,544	3,462 Added 2.2%	160,499 $31.4 Million
Q1 2025 Apr 30, 2025	BUY	$185.78 - $198.58 $785,849 - $839,993	4,230 Added 2.77%	157,037 $29.9 Million
Q4 2024 Jan 24, 2025	BUY	$189.5 - $206.17 $104,035 - $113,187	549 Added 0.36%	152,807 $29.2 Million
Q3 2024 Oct 22, 2024	SELL	$181.06 - $197.17 $1.49 Million - $1.62 Million	-8,235 Reduced 5.13%	152,258 $30 Million
Q2 2024 Jul 22, 2024	SELL	$176.58 - $186.7 $1.29 Million - $1.36 Million	-7,310 Reduced 4.36%	160,493 $29.2 Million
Q1 2024 Apr 29, 2024	SELL	$171.09 - $186.81 $1.06 Million - $1.16 Million	-6,206 Reduced 3.57%	167,803 $31.3 Million
Q4 2023 Jan 31, 2024	SELL	$147.64 - $174.21 $136,714 - $161,318	-926 Reduced 0.53%	174,009 $30.3 Million
Q3 2023 Nov 09, 2023	SELL	$153.33 - $166.75 $150,263 - $163,415	-980 Reduced 0.56%	174,935 $26.9 Million
Q2 2023 Aug 09, 2023	SELL	$149.72 - $161.19 $217,992 - $234,692	-1,456 Reduced 0.82%	175,915 $28.4 Million
Q1 2023 May 11, 2023	SELL	$144.21 - $159.47 $418,785 - $463,100	-2,904 Reduced 1.61%	177,371 $26.9 Million
Q4 2022 Jan 25, 2023	BUY	$129.68 - $151.79 $809,462 - $947,473	6,242 Added 3.59%	180,275 $26.2 Million
Q3 2022 Nov 10, 2022	BUY	$128.52 - $150.96 $198,177 - $232,780	1,542 Added 0.89%	174,033 $22.4 Million
Q2 2022 Aug 12, 2022	SELL	$133.27 - $158.52 $264,540 - $314,662	-1,985 Reduced 1.14%	172,491 $23.7 Million
Q1 2022 Apr 27, 2022	BUY	$147.46 - $159.06 $232,102 - $250,360	1,574 Added 0.91%	174,476 $27.2 Million
Q4 2021 Feb 11, 2022	SELL	$145.8 - $156.8 $35,866 - $38,572	-246 Reduced 0.14%	172,902 $27.1 Million
Q3 2021 Nov 12, 2021	SELL	$143.75 - $152.0 $617,406 - $652,840	-4,295 Reduced 2.42%	173,148 $25.2 Million
Q2 2021 Aug 10, 2021	SELL	$142.18 - $151.25 $228,198 - $242,756	-1,605 Reduced 0.9%	177,443 $26.2 Million
Q1 2021 Apr 30, 2021	SELL	$125.98 - $142.4 $1.87 Million - $2.12 Million	-14,853 Reduced 7.66%	179,048 $25.3 Million
Q4 2020 Feb 08, 2021	BUY	$109.93 - $128.18 $522,277 - $608,983	4,751 Added 2.51%	193,901 $24.8 Million
Q3 2020 Oct 30, 2020	SELL	$106.77 - $118.22 $321,591 - $356,078	-3,012 Reduced 1.57%	189,150 $21.3 Million
Q2 2020 Aug 12, 2020	BUY	$91.94 - $119.67 $1.2 Million - $1.56 Million	13,037 Added 7.28%	192,162 $20.8 Million
Q1 2020 Apr 29, 2020	SELL	$82.97 - $131.79 $6.81 Million - $10.8 Million	-82,106 Reduced 31.43%	179,125 $17.2 Million
Q4 2019 Feb 11, 2020	SELL	$115.41 - $130.26 $93,597 - $105,640	-811 Reduced 0.31%	261,231 $34 Million
Q3 2019 Nov 08, 2019	SELL	$112.0 - $120.88 $331,408 - $357,683	-2,959 Reduced 1.12%	262,042 $31.2 Million
Q2 2019 Jul 24, 2019	SELL	$108.5 - $117.48 $27,993 - $30,309	-258 Reduced 0.1%	265,001 $30.9 Million
Q1 2019 May 08, 2019	BUY	$99.16 - $114.4 $11.1 Million - $12.8 Million	111,946 Added 73.02%	265,259 $29.9 Million
Q4 2018 Feb 07, 2019	BUY	$95.36 - $116.8 $1.9 Million - $2.33 Million	19,945 Added 14.95%	153,313 $15.5 Million
Q3 2018 Oct 29, 2018	SELL	$110.03 - $118.53 $1,430 - $1,540	-13 Reduced 0.01%	133,368 $15.4 Million
Q2 2018 Aug 07, 2018	SELL	$107.03 - $113.19 $87,550 - $92,589	-818 Reduced 0.61%	133,381 $14.7 Million
Q1 2018 Apr 30, 2018	BUY	$106.61 - $121.11 $55,117 - $62,613	517 Added 0.39%	134,199 $14.7 Million
Q4 2017 Feb 08, 2018	BUY	$108.39 - $114.78 $88,229 - $93,430	814 Added 0.61%	133,682 $15.3 Million
Q3 2017 Nov 13, 2017	BUY	$107.31 - $107.91 $14.3 Million - $14.3 Million	132,868	132,868 $14.3 Million

Others Institutions Holding IVE

# of Institutions

1,711

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 Greenleaf Trust, based on Form 13F filings with the SEC.

News

Stay updated on Greenleaf Trust with notifications on news.

Account