Kestra Private Wealth Services, LLC Ishares S&P 500 Value ETF Transaction History

Kestra Private Wealth Services, LLC

  • $6.57 Billion
  • Q2 2025

A detailed history of Kestra Private Wealth Services, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 74,845 shares of IVE stock, worth $15.3 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
74,845
Previous 82,684 9.48%
Holding current value
$15.3 Million
Previous $15.8 Million 7.18%
% of portfolio
0.22%
Previous 0.27%

Shares

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

Aug 07, 2025
SELL
$168.34 - $195.42 $1.32 Million - $1.53 Million
-7,839 Reduced 9.48%
74,845 $14.6 Million
Q1 2025

May 05, 2025
BUY
$185.78 - $198.58 $4.37 Million - $4.67 Million
23,509 Added 39.73%
82,684 $15.8 Million
Q4 2024

Jan 28, 2025
SELL
$189.5 - $206.17 $442,861 - $481,819
-2,337 Reduced 3.8%
59,175 $11.3 Million
Q3 2024

Nov 13, 2024
SELL
$181.06 - $197.17 $190,656 - $207,620
-1,053 Reduced 1.68%
61,512 $12.1 Million
Q2 2024

Aug 12, 2024
BUY
$176.58 - $186.7 $1.84 Million - $1.95 Million
10,437 Added 20.02%
62,565 $11.4 Million
Q1 2024

May 02, 2024
BUY
$171.09 - $186.81 $3.32 Million - $3.62 Million
19,396 Added 59.26%
52,128 $9.74 Million
Q4 2023

Feb 05, 2024
BUY
$147.64 - $174.21 $761,084 - $898,052
5,155 Added 18.69%
32,732 $5.69 Million
Q3 2023

Nov 07, 2023
BUY
$153.33 - $166.75 $1.91 Million - $2.08 Million
12,462 Added 82.45%
27,577 $4.24 Million
Q2 2023

Aug 08, 2023
BUY
$149.72 - $161.19 $174,423 - $187,786
1,165 Added 8.35%
15,115 $2.44 Million
Q1 2023

May 12, 2023
BUY
$144.21 - $159.47 $764,313 - $845,191
5,300 Added 61.27%
13,950 $2.12 Million
Q4 2022

Jan 31, 2023
BUY
$129.68 - $151.79 $581,485 - $680,626
4,484 Added 107.63%
8,650 $1.25 Million
Q3 2022

Nov 14, 2022
BUY
$128.52 - $150.96 $283,643 - $333,168
2,207 Added 112.66%
4,166 $535,000
Q2 2022

Aug 12, 2022
BUY
$133.27 - $158.52 $29,852 - $35,508
224 Added 12.91%
1,959 $269,000
Q1 2022

May 26, 2022
BUY
$147.46 - $159.06 $67,536 - $72,849
458 Added 35.87%
1,735 $270,000
Q4 2021

Jan 21, 2022
BUY
$145.8 - $156.8 $186,186 - $200,233
1,277 New
1,277 $200,000

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

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