North Landing Financial Partners, LLC Ishares S&P 500 Value ETF Transaction History

North Landing Financial Partners, LLC

$103 Million
Q2 2025

A detailed history of North Landing Financial Partners, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, North Landing Financial Partners, LLC holds 9,669 shares of IVE stock, worth $1.96 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares

9,669

Previous 9,650 0.2%

Holding current value

$1.96 Million

Previous $1.84 Million 2.72%

% of portfolio

1.84%

Previous 1.95%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$168.34 - $195.42 $3,198 - $3,712	19 Added 0.2%	9,669 $1.89 Million
Q1 2025 Apr 21, 2025	SELL	$185.78 - $198.58 $31,211 - $33,361	-168 Reduced 1.71%	9,650 $1.84 Million
Q4 2024 Jan 17, 2025	BUY	$189.5 - $206.17 $1,137 - $1,237	6 Added 0.06%	9,818 $1.87 Million
Q3 2024 Oct 23, 2024	SELL	$181.06 - $197.17 $9,777 - $10,647	-54 Reduced 0.55%	9,812 $1.93 Million
Q2 2024 Jul 18, 2024	BUY	$176.58 - $186.7 $1.74 Million - $1.84 Million	9,866 New	9,866 $1.8 Million
Q1 2024 May 08, 2024	SELL	$171.09 - $186.81 $53,722 - $58,658	-314 Reduced 3.05%	9,973 $1.86 Million
Q4 2023 Feb 02, 2024	BUY	$147.64 - $174.21 $70,867 - $83,620	480 Added 4.89%	10,287 $1.79 Million
Q3 2023 Oct 30, 2023	BUY	$153.33 - $166.75 $38,179 - $41,520	249 Added 2.61%	9,807 $1.51 Million
Q2 2023 Aug 08, 2023	SELL	$149.72 - $161.19 $1.16 Million - $1.25 Million	-7,741 Reduced 44.75%	9,558 $1.54 Million
Q1 2023 Apr 27, 2023	SELL	$144.21 - $159.47 $79,459 - $87,867	-551 Reduced 3.09%	17,299 $2.63 Million
Q4 2022 Feb 03, 2023	BUY	$129.68 - $151.79 $8,947 - $10,473	69 Added 0.39%	17,850 $2.59 Million
Q3 2022 Nov 14, 2022	BUY	$128.52 - $150.96 $2.29 Million - $2.68 Million	17,781 New	17,781 $2.29 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

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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North Landing Financial Partners, LLC Ishares S&P 500 Value ETF Transaction History