Processus Wealth & Capital Management, LLC Ishares S&P 500 Value ETF Transaction History

Processus Wealth & Capital Management, LLC

$127 Billion
Q2 2025

A detailed history of Processus Wealth & Capital Management, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Processus Wealth & Capital Management, LLC holds 4,473 shares of IVE stock, worth $889,142. This represents 0.69% of its overall portfolio holdings.

Number of Shares

4,473

Previous 4,480 0.16%

Holding current value

$889,142

Previous $854 Million 2.38%

% of portfolio

0.69%

Previous 0.73%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 16, 2025	SELL	$168.34 - $195.42 $1,178 - $1,367	-7 Reduced 0.16%	4,473 $874 Million
Q1 2025 Apr 30, 2025	BUY	$185.78 - $198.58 $62,050 - $66,325	334 Added 8.06%	4,480 $854 Million
Q4 2024 Feb 04, 2025	BUY	$189.5 - $206.17 $54,386 - $59,170	287 Added 7.44%	4,146 $791 Million
Q3 2024 Nov 01, 2024	BUY	$181.06 - $197.17 $24,443 - $26,617	135 Added 3.63%	3,859 $761 Million
Q2 2024 Jul 24, 2024	BUY	$176.58 - $186.7 $14,126 - $14,936	80 Added 2.2%	3,724 $678 Million
Q1 2024 Apr 16, 2024	SELL	$171.09 - $186.81 $32,336 - $35,307	-189 Reduced 4.93%	3,644 $681 Million
Q4 2023 Mar 05, 2024	BUY	$147.64 - $174.21 $565,904 - $667,746	3,833 New	3,833 $667 Million

Others Institutions Holding IVE

# of Institutions

1,707

Shares Held

163M

Call Options Held

128K

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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Processus Wealth & Capital Management, LLC Ishares S&P 500 Value ETF Transaction History