Org Partners LLC Ishares S&P 500 Value ETF Transaction History

Org Partners LLC

$397 Million
Q2 2025

A detailed history of Org Partners LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Org Partners LLC holds 5,074 shares of IVE stock, worth $1.04 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

5,074

Previous 1,019 397.94%

Holding current value

$1.04 Million

Previous $194,000 410.82%

% of portfolio

0.25%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 16, 2025	BUY	$168.34 - $195.42 $682,618 - $792,428	4,055 Added 397.94%	5,074 $991,000
Q1 2025 Apr 21, 2025	BUY	$185.78 - $198.58 $79,699 - $85,190	429 Added 72.71%	1,019 $194,000
Q4 2024 Jan 10, 2025	SELL	$189.5 - $206.17 $17,434 - $18,967	-92 Reduced 13.49%	590 $112,000
Q3 2024 Oct 11, 2024	SELL	$181.06 - $197.17 $26,977 - $29,378	-149 Reduced 17.93%	682 $134,000
Q2 2024 Jul 16, 2024	BUY	$176.58 - $186.7 $146,737 - $155,147	831 New	831 $151,000
Q4 2023 Jan 29, 2024	BUY	$147.64 - $174.21 $2,066 - $2,438	14 New	14 $2,000
Q2 2023 Jul 25, 2023	BUY	$149.72 - $161.19 $141,185 - $152,002	943 New	943 $152 Million

Others Institutions Holding IVE

# of Institutions

1,711

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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