Integrated Wealth Concepts LLC Ishares S&P 500 Value ETF Transaction History

Integrated Wealth Concepts LLC

  • $9.24 Billion
  • Q2 2025

A detailed history of Integrated Wealth Concepts LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 165,169 shares of IVE stock, worth $34 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
165,169
Previous 136,999 20.56%
Holding current value
$34 Million
Previous $26.1 Million 23.62%
% of portfolio
0.35%
Previous 0.33%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$168.34 - $195.42 $4.74 Million - $5.5 Million
28,170 Added 20.56%
165,169 $32.3 Million
Q1 2025

May 15, 2025
BUY
$185.78 - $198.58 $6.49 Million - $6.94 Million
34,932 Added 34.22%
136,999 $26.1 Million
Q4 2024

Feb 14, 2025
SELL
$189.5 - $206.17 $1.08 Million - $1.17 Million
-5,681 Reduced 5.27%
102,067 $19.5 Million
Q3 2024

Nov 14, 2024
SELL
$181.06 - $197.17 $1.07 Million - $1.16 Million
-5,902 Reduced 5.19%
107,748 $21.2 Million
Q2 2024

Aug 14, 2024
BUY
$176.58 - $186.7 $12.6 Million - $13.3 Million
71,261 Added 168.11%
113,650 $20.7 Million
Q1 2024

May 15, 2024
BUY
$171.09 - $186.81 $3.19 Million - $3.49 Million
18,672 Added 78.73%
42,389 $7.92 Million
Q4 2023

Feb 13, 2024
SELL
$147.64 - $174.21 $32,185 - $37,977
-218 Reduced 0.91%
23,717 $4.12 Million
Q3 2023

Nov 15, 2023
SELL
$153.33 - $166.75 $47,532 - $51,692
-310 Reduced 1.28%
23,935 $3.68 Million
Q2 2023

Aug 15, 2023
SELL
$149.72 - $161.19 $128,908 - $138,784
-861 Reduced 3.43%
24,245 $3.91 Million
Q1 2023

May 03, 2023
BUY
$144.21 - $159.47 $86,526 - $95,682
600 Added 2.45%
25,106 $3.81 Million
Q4 2022

Feb 13, 2023
SELL
$129.68 - $151.79 $470,868 - $551,149
-3,631 Reduced 12.9%
24,506 $3.56 Million
Q3 2022

Nov 14, 2022
SELL
$128.52 - $150.96 $755,183 - $887,040
-5,876 Reduced 17.28%
28,137 $3.62 Million
Q2 2022

Aug 08, 2022
BUY
$133.27 - $158.52 $2.67 Million - $3.17 Million
20,001 Added 142.74%
34,013 $4.68 Million
Q1 2022

May 12, 2022
BUY
$147.46 - $159.06 $693,799 - $748,377
4,705 Added 50.55%
14,012 $2.18 Million
Q4 2021

Feb 15, 2022
SELL
$145.8 - $156.8 $242,757 - $261,072
-1,665 Reduced 15.17%
9,307 $1.46 Million
Q3 2021

Nov 15, 2021
BUY
$143.75 - $152.0 $410,262 - $433,808
2,854 Added 35.16%
10,972 $1.6 Million
Q2 2021

Aug 13, 2021
SELL
$142.18 - $151.25 $117,298 - $124,781
-825 Reduced 9.23%
8,118 $1.2 Million
Q1 2021

May 13, 2021
SELL
$125.98 - $142.4 $16,881 - $19,081
-134 Reduced 1.48%
8,943 $1.26 Million
Q4 2020

Feb 12, 2021
SELL
$109.93 - $128.18 $124,330 - $144,971
-1,131 Reduced 11.08%
9,077 $1.16 Million
Q3 2020

Nov 13, 2020
SELL
$106.77 - $118.22 $95,559 - $105,806
-895 Reduced 8.06%
10,208 $1.15 Million
Q2 2020

Jul 30, 2020
BUY
$91.94 - $119.67 $153,815 - $200,207
1,673 Added 17.74%
11,103 $1.2 Million
Q1 2020

May 18, 2020
SELL
$82.97 - $131.79 $305,910 - $485,909
-3,687 Reduced 28.11%
9,430 $908,000
Q4 2019

Feb 20, 2020
BUY
$115.41 - $130.26 $372,081 - $419,958
3,224 Added 32.59%
13,117 $1.71 Million
Q3 2019

Nov 15, 2019
BUY
$112.0 - $120.88 $30,128 - $32,516
269 Added 2.8%
9,893 $1.18 Million
Q2 2019

Aug 15, 2019
SELL
$108.5 - $117.48 $75,516 - $81,766
-696 Reduced 6.74%
9,624 $1.06 Million
Q1 2019

May 15, 2019
BUY
$99.16 - $114.4 $118,099 - $136,250
1,191 Added 13.05%
10,320 $1.16 Million
Q4 2018

Feb 14, 2019
BUY
$95.36 - $116.8 $74,952 - $91,804
786 Added 9.42%
9,129 $923,000
Q3 2018

Nov 13, 2018
SELL
$110.03 - $118.53 $55,235 - $59,502
-502 Reduced 5.68%
8,343 $970,000
Q2 2018

Jul 27, 2018
SELL
$107.03 - $113.19 $50,518 - $53,425
-472 Reduced 5.07%
8,845 $973,000
Q1 2018

May 15, 2018
SELL
$106.61 - $121.11 $72,281 - $82,112
-678 Reduced 6.78%
9,317 $997,000
Q4 2017

May 15, 2018
BUY
$108.39 - $114.78 $1.08 Million - $1.15 Million
9,995
9,995 $1.17 Million

Others Institutions Holding IVE

# of Institutions
1,708
Shares Held
166M
Call Options Held
93.3K
Put Options Held
41K
View Full List

About ISHARES S&P 500 VALUE ETF

IVE Quotes by TradingView
  • Ticker IVE
  • Sector ETFs
  • Industry ETFs
More about IVE
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