One Advisory Partners, LLC Ishares S&P 500 Value ETF Transaction History

One Advisory Partners, LLC

$228 Million
Q1 2025

A detailed history of One Advisory Partners, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, One Advisory Partners, LLC holds 57,962 shares of IVE stock, worth $11.2 Million. This represents 4.79% of its overall portfolio holdings.

Number of Shares

57,962

Previous 36,836 57.35%

Holding current value

$11.2 Million

Previous $7.03 Million 55.58%

% of portfolio

4.79%

Previous 3.19%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	BUY	$185.78 - $198.58 $3.92 Million - $4.2 Million	21,126 Added 57.35%	57,962 $10.9 Million
Q4 2024 Jan 21, 2025	SELL	$189.5 - $206.17 $758 - $824	-4 Reduced 0.01%	36,836 $7.03 Million
Q3 2024 Oct 17, 2024	SELL	$181.06 - $197.17 $57,577 - $62,700	-318 Reduced 0.86%	36,840 $7.26 Million
Q2 2024 Jul 23, 2024	BUY	$176.58 - $186.7 $264,693 - $279,863	1,499 Added 4.2%	37,158 $6.76 Million
Q1 2024 Apr 11, 2024	BUY	$171.09 - $186.81 $6.1 Million - $6.66 Million	35,659 New	35,659 $6.66 Million
Q2 2022 Jul 25, 2022	BUY	$133.27 - $158.52 $197,772 - $235,243	1,484 New	1,484 $204,000

Others Institutions Holding IVE

# of Institutions

1,696

Shares Held

160M

Call Options Held

124K

Put Options Held

51.5K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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One Advisory Partners, LLC Ishares S&P 500 Value ETF Transaction History