Hoxton Planning & Management, LLC Ishares S&P 500 Value ETF Transaction History

Hoxton Planning & Management, LLC

$282 Million
Q2 2025

A detailed history of Hoxton Planning & Management, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Hoxton Planning & Management, LLC holds 27,018 shares of IVE stock, worth $5.53 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares

27,018

Previous 24,077 12.21%

Holding current value

$5.53 Million

Previous $4.59 Million 15.06%

% of portfolio

1.87%

Previous 1.77%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	BUY	$168.34 - $195.42 $495,087 - $574,730	2,941 Added 12.21%	27,018 $5.28 Million
Q1 2025 May 08, 2025	BUY	$185.78 - $198.58 $1.35 Million - $1.44 Million	7,255 Added 43.13%	24,077 $4.59 Million
Q4 2024 Sep 08, 2025	SELL	$189.5 - $206.17 $2 Million - $2.18 Million	-10,559 Reduced 39.08%	16,459 $3.14 Million
Q3 2024 Oct 08, 2024	BUY	$181.06 - $197.17 $321,019 - $349,582	1,773 Added 11.78%	16,822 $3.32 Million
Q2 2024 Jul 18, 2024	BUY	$176.58 - $186.7 $48,912 - $51,715	277 Added 1.88%	15,049 $2.74 Million
Q1 2024 Apr 12, 2024	BUY	$171.09 - $186.81 $2.53 Million - $2.76 Million	14,772 New	14,772 $2.76 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

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Hoxton Planning & Management, LLC Ishares S&P 500 Value ETF Transaction History