Moneta Group Investment Advisors LLC Ishares S&P 500 Value ETF Transaction History

Moneta Group Investment Advisors LLC

  • $8.23 Billion
  • Q2 2025

A detailed history of Moneta Group Investment Advisors LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Moneta Group Investment Advisors LLC holds 358,694 shares of IVE stock, worth $72.6 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares
358,694
Previous 351,642 2.01%
Holding current value
$72.6 Million
Previous $67 Million 4.6%
% of portfolio
0.85%
Previous 0.94%

Shares

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

Aug 14, 2025
BUY
$168.34 - $195.42 $1.19 Million - $1.38 Million
7,052 Added 2.01%
358,694 $70.1 Million
Q1 2025

May 15, 2025
BUY
$185.78 - $198.58 $4.79 Million - $5.12 Million
25,762 Added 7.91%
351,642 $67 Million
Q4 2024

Feb 11, 2025
SELL
$189.5 - $206.17 $537,990 - $585,316
-2,839 Reduced 0.86%
325,880 $62.2 Million
Q3 2024

Nov 12, 2024
SELL
$181.06 - $197.17 $489,586 - $533,147
-2,704 Reduced 0.82%
328,719 $64.8 Million
Q2 2024

Aug 13, 2024
SELL
$176.58 - $186.7 $614,321 - $649,529
-3,479 Reduced 1.04%
331,423 $60.3 Million
Q1 2024

Aug 13, 2024
BUY
$171.09 - $186.81 $17.4 Million - $19 Million
101,729 Added 43.63%
334,902 $62.6 Million
Q4 2023

Feb 15, 2024
BUY
$147.64 - $174.21 $121,064 - $142,852
820 Added 0.35%
233,173 $40.5 Million
Q3 2023

Nov 15, 2023
BUY
$153.33 - $166.75 $2.03 Million - $2.21 Million
13,225 Added 6.04%
232,353 $35.7 Million
Q2 2023

Aug 15, 2023
BUY
$149.72 - $161.19 $6.07 Million - $6.54 Million
40,570 Added 22.72%
219,128 $35.3 Million
Q1 2023

May 15, 2023
BUY
$144.21 - $159.47 $8.71 Million - $9.63 Million
60,385 Added 51.1%
178,558 $27.1 Million
Q4 2022

Feb 16, 2023
BUY
$129.68 - $151.79 $15.1 Million - $17.7 Million
116,591 Added 7369.85%
118,173 $17.1 Million
Q4 2022

Feb 16, 2023
SELL
$129.68 - $151.79 $17.6 Billion - $20.6 Billion
-135,982,391 Reduced 100.0%
1,582 $229,000
Q4 2022

Feb 15, 2023
BUY
$129.68 - $151.79 $17.6 Billion - $20.6 Billion
135,856,748 Added 106784.63%
135,983,973 $19.7 Billion
Q3 2022

Nov 14, 2022
SELL
$128.52 - $150.96 $1.03 Million - $1.21 Million
-8,014 Reduced 5.93%
127,225 $16.4 Million
Q2 2022

Aug 15, 2022
BUY
$133.27 - $158.52 $3.34 Million - $3.97 Million
25,073 Added 22.76%
135,239 $18.6 Million
Q1 2022

May 11, 2022
BUY
$147.46 - $159.06 $398,584 - $429,939
2,703 Added 2.52%
110,166 $17.2 Million
Q4 2021

Feb 11, 2022
BUY
$145.8 - $156.8 $463,498 - $498,467
3,179 Added 3.05%
107,463 $16.8 Million
Q3 2021

Nov 12, 2021
BUY
$143.75 - $152.0 $2.3 Million - $2.43 Million
15,988 Added 18.11%
104,284 $15.2 Million
Q2 2021

Aug 13, 2021
BUY
$142.18 - $151.25 $2.22 Million - $2.37 Million
15,640 Added 21.53%
88,296 $13 Million
Q1 2021

May 14, 2021
SELL
$125.98 - $142.4 $294,793 - $333,216
-2,340 Reduced 3.12%
72,656 $10.3 Million
Q4 2020

Feb 12, 2021
BUY
$109.93 - $128.18 $272,076 - $317,245
2,475 Added 3.41%
74,996 $9.6 Million
Q3 2020

Nov 13, 2020
SELL
$106.77 - $118.22 $725,715 - $803,541
-6,797 Reduced 8.57%
72,521 $8.16 Million
Q2 2020

Aug 12, 2020
BUY
$91.94 - $119.67 $274,532 - $357,334
2,986 Added 3.91%
79,318 $8.58 Million
Q1 2020

May 13, 2020
BUY
$82.97 - $131.79 $642,270 - $1.02 Million
7,741 Added 11.29%
76,332 $7.35 Million
Q4 2019

Feb 11, 2020
BUY
$115.41 - $130.26 $69,707 - $78,677
604 Added 0.89%
68,591 $8.92 Million
Q3 2019

Nov 12, 2019
BUY
$112.0 - $120.88 $668,976 - $722,016
5,973 Added 9.63%
67,987 $8.1 Million
Q2 2019

Aug 16, 2019
BUY
$108.5 - $117.48 $5.91 Million - $6.4 Million
54,448 Added 719.64%
62,014 $7.23 Million
Q2 2019

Aug 13, 2019
SELL
$108.5 - $117.48 $6.12 Million - $6.63 Million
-56,413 Reduced 88.17%
7,566 $7.23 Million
Q1 2019

May 16, 2019
BUY
$99.16 - $114.4 $5.1 Million - $5.88 Million
51,428 Added 409.75%
63,979 $7.21 Million
Q1 2019

May 15, 2019
SELL
$99.16 - $114.4 $8.38 Million - $9.66 Million
-84,463 Reduced 87.06%
12,551 $7.21 Million
Q4 2018

Feb 11, 2019
BUY
$95.36 - $116.8 $108,805 - $133,268
1,141 Added 1.19%
97,014 $9.81 Million
Q3 2018

Nov 13, 2018
BUY
$110.03 - $118.53 $52,704 - $56,775
479 Added 0.5%
95,873 $11.1 Million
Q2 2018

Aug 15, 2018
SELL
$107.03 - $113.19 $18.3 Million - $19.3 Million
-170,570 Reduced 64.13%
95,394 $10.5 Million
Q2 2018

Aug 15, 2018
SELL
$107.03 - $113.19 $27.7 Million - $29.3 Million
-259,057 Reduced 49.34%
265,964 $10.5 Million
Q2 2018

Aug 14, 2018
BUY
$107.03 - $113.19 $46.6 Million - $49.3 Million
435,145 Added 484.16%
525,021 $10.9 Million
Q1 2018

May 14, 2018
SELL
$106.61 - $121.11 $180,170 - $204,675
-1,690 Reduced 1.85%
89,876 $9.83 Million
Q4 2017

Feb 13, 2018
SELL
$108.39 - $114.78 $738,352 - $781,881
-6,812 Reduced 6.92%
91,566 $10.5 Million
Q3 2017

Nov 13, 2017
BUY
$107.31 - $107.91 $10.6 Million - $10.6 Million
98,378
98,378 $10.6 Million

Others Institutions Holding IVE

# of Institutions
1,710
Shares Held
166M
Call Options Held
93.3K
Put Options Held
41K
View Full List

About ISHARES S&P 500 VALUE ETF

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  • Ticker IVE
  • Sector ETFs
  • Industry ETFs
More about IVE
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