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 $7.52 Million. This represents 4.1% of its overall portfolio holdings.

Number of Shares

40,149

Previous 38,934 3.12%

Holding current value

$7.52 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

1,671

Shares Held

146M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nvest Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nvest Financial, LLC with notifications on news.

Account

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