Modern Wealth Management, LLC Ishares S&P 500 Value ETF Transaction History

Modern Wealth Management, LLC

  • $3.78 Billion
  • Q2 2025

A detailed history of Modern Wealth Management, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Modern Wealth Management, LLC holds 220,477 shares of IVE stock, worth $45.1 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares
220,477
Previous 26,838 721.51%
Holding current value
$45.1 Million
Previous $5.11 Million 742.49%
% of portfolio
1.14%
Previous 0.17%

Shares

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

Aug 14, 2025
BUY
$168.34 - $195.42 $32.6 Million - $37.8 Million
193,639 Added 721.51%
220,477 $43.1 Million
Q1 2025

May 30, 2025
BUY
$185.78 - $198.58 $3,529 - $3,773
19 Added 0.07%
26,838 $5.11 Million
Q1 2025

May 15, 2025
BUY
$185.78 - $198.58 $1.63 Million - $1.74 Million
8,786 Added 48.72%
26,819 $5.11 Billion
Q4 2024

May 30, 2025
BUY
$189.5 - $206.17 $63.2 Million - $68.8 Million
333,704 Added 1244.28%
360,523 $68.8 Million
Q4 2024

May 29, 2025
BUY
$189.5 - $206.17 $63.2 Million - $68.8 Million
333,704 Added 1244.28%
360,523 $68.8 Million
Q4 2024

Feb 11, 2025
BUY
$189.5 - $206.17 $1.9 Million - $2.07 Million
10,030 Added 125.33%
18,033 $3.52 Billion
Q3 2024

May 30, 2025
SELL
$181.06 - $197.17 $3.39 Million - $3.7 Million
-18,742 Reduced 69.88%
8,077 $1.59 Million
Q3 2024

May 29, 2025
SELL
$181.06 - $197.17 $3.39 Million - $3.7 Million
-18,742 Reduced 69.88%
8,077 $1.59 Million
Q3 2024

Nov 05, 2024
SELL
$181.06 - $197.17 $8,147 - $8,872
-45 Reduced 0.56%
8,003 $1.58 Billion
Q2 2024

May 29, 2025
SELL
$176.58 - $186.7 $3.28 Million - $3.47 Million
-18,571 Reduced 69.25%
8,248 $1.5 Million
Q2 2024

Aug 07, 2024
SELL
$176.58 - $186.7 $196,180 - $207,423
-1,111 Reduced 12.13%
8,048 $1.46 Billion
Q1 2024

May 28, 2025
BUY
$171.09 - $186.81 $53.7 Million - $58.6 Million
313,772 Added 1169.96%
340,591 $63.6 Billion
Q1 2024

May 13, 2024
SELL
$171.09 - $186.81 $48.9 Million - $53.4 Million
-285,761 Reduced 96.89%
9,159 $1.69 Billion
Q4 2023

May 28, 2025
BUY
$147.64 - $174.21 $40.2 Million - $47.4 Million
272,008 Added 1014.24%
298,827 $52 Billion
Q4 2023

Feb 14, 2024
BUY
$147.64 - $174.21 $43.5 Million - $51.4 Million
294,920 New
294,920 $51.3 Billion

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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