Nvest Financial, LLC Ishares S&P 500 Value ETF Transaction History

Nvest Financial, LLC

$187 Million
Q4 2024

A detailed history of Nvest Financial, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Nvest Financial, LLC holds 40,149 shares of IVE stock, worth $7.88 Million. This represents 4.1% of its overall portfolio holdings.

Number of Shares

40,149

Previous 38,934 3.12%

Holding current value

$7.88 Million

Previous $7.68 Million 0.17%

% of portfolio

4.1%

Previous 4.54%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$189.5 - $206.17 $230,242 - $250,496	1,215 Added 3.12%	40,149 $7.66 Million
Q3 2024 Oct 09, 2024	SELL	$181.06 - $197.17 $68,078 - $74,135	-376 Reduced 0.96%	38,934 $7.68 Million
Q2 2024 Jul 19, 2024	BUY	$176.58 - $186.7 $27,193 - $28,751	154 Added 0.39%	39,310 $7.15 Million
Q1 2024 Apr 18, 2024	SELL	$171.09 - $186.81 $126,093 - $137,678	-737 Reduced 1.85%	39,156 $7.31 Million
Q4 2023 Jan 22, 2024	BUY	$147.64 - $174.21 $82,826 - $97,731	561 Added 1.43%	39,893 $6.94 Million
Q3 2023 Oct 13, 2023	SELL	$153.33 - $166.75 $116,990 - $127,230	-763 Reduced 1.9%	39,332 $6.05 Million
Q2 2023 Jul 20, 2023	BUY	$149.72 - $161.19 $443,919 - $477,928	2,965 Added 7.99%	40,095 $6.46 Million
Q1 2023 Apr 14, 2023	BUY	$144.21 - $159.47 $20,766 - $22,963	144 Added 0.39%	37,130 $5.63 Million
Q4 2022 Jan 19, 2023	BUY	$129.68 - $151.79 $217,862 - $255,007	1,680 Added 4.76%	36,986 $0
Q3 2022 Oct 13, 2022	SELL	$128.52 - $150.96 $63,745 - $74,876	-496 Reduced 1.39%	35,306 $4.54 Million
Q2 2022 Jul 13, 2022	BUY	$133.27 - $158.52 $199,905 - $237,780	1,500 Added 4.37%	35,802 $4.92 Million
Q1 2022 Apr 26, 2022	BUY	$147.46 - $159.06 $5.06 Million - $5.46 Million	34,302 New	34,302 $5.34 Million

Others Institutions Holding IVE

# of Institutions

1,667

Shares Held

145M

Call Options Held

107K

Put Options Held

60.7K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Nvest Financial, LLC Ishares S&P 500 Value ETF Transaction History