Journey Strategic Wealth LLC Ishares S&P 500 Value ETF Transaction History

Journey Strategic Wealth LLC

$3.03 Billion
Q2 2025

A detailed history of Journey Strategic Wealth LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Journey Strategic Wealth LLC holds 6,351 shares of IVE stock, worth $1.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,351

Previous 8,127 21.85%

Holding current value

$1.3 Million

Previous $1.55 Million 19.83%

% of portfolio

0.04%

Previous 0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$168.34 - $195.42 $298,971 - $347,065	-1,776 Reduced 21.85%	6,351 $1.24 Million
Q1 2025 May 06, 2025	BUY	$185.78 - $198.58 $141,564 - $151,317	762 Added 10.35%	8,127 $1.55 Million
Q4 2024 Jan 24, 2025	BUY	$189.5 - $206.17 $16,297 - $17,730	86 Added 1.18%	7,365 $1.41 Million
Q3 2024 Nov 12, 2024	BUY	$181.06 - $197.17 $68,621 - $74,727	379 Added 5.49%	7,279 $1.44 Million
Q2 2024 Aug 14, 2024	BUY	$176.58 - $186.7 $225,492 - $238,415	1,277 Added 22.71%	6,900 $1.26 Million
Q1 2024 May 13, 2024	BUY	$171.09 - $186.81 $303,684 - $331,587	1,775 Added 46.13%	5,623 $1.05 Million
Q4 2023 Feb 09, 2024	SELL	$147.64 - $174.21 $22,588 - $26,654	-153 Reduced 3.82%	3,848 $669,000
Q3 2023 Nov 08, 2023	BUY	$153.33 - $166.75 $613,473 - $667,166	4,001 New	4,001 $615,000
Q1 2022 May 16, 2022	SELL	$147.46 - $159.06 $193,614 - $208,845	-1,313 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$145.8 - $156.8 $191,435 - $205,878	1,313 New	1,313 $206,000

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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Journey Strategic Wealth LLC Ishares S&P 500 Value ETF Transaction History