Quadrant Private Wealth Management, LLC Ishares S&P 500 Value ETF Transaction History

Quadrant Private Wealth Management, LLC

$519 Million
Q3 2025

A detailed history of Quadrant Private Wealth Management, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Quadrant Private Wealth Management, LLC holds 51,338 shares of IVE stock, worth $10.8 Million. This represents 2.04% of its overall portfolio holdings.

Number of Shares

51,338

Previous 48,048 6.85%

Holding current value

$10.8 Million

Previous $9.39 Million 12.91%

% of portfolio

2.04%

Previous 2.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	BUY	$194.44 - $206.51 $639,707 - $679,417	3,290 Added 6.85%	51,338 $10.6 Million
Q2 2025 Aug 06, 2025	BUY	$168.34 - $195.42 $487,344 - $565,740	2,895 Added 6.41%	48,048 $9.39 Million
Q1 2025 May 06, 2025	BUY	$185.78 - $198.58 $1.84 Million - $1.97 Million	9,926 Added 28.18%	45,153 $8.61 Million
Q4 2024 Jan 30, 2025	BUY	$189.5 - $206.17 $223,231 - $242,868	1,178 Added 3.46%	35,227 $6.72 Million
Q3 2024 Nov 12, 2024	BUY	$181.06 - $197.17 $299,111 - $325,724	1,652 Added 5.1%	34,049 $6.71 Million
Q2 2024 Aug 13, 2024	BUY	$176.58 - $186.7 $550,753 - $582,317	3,119 Added 10.65%	32,397 $5.9 Million
Q1 2024 May 15, 2024	BUY	$171.09 - $186.81 $1.57 Million - $1.71 Million	9,178 Added 45.66%	29,278 $5.47 Million
Q4 2023 Feb 14, 2024	BUY	$147.64 - $174.21 $2.97 Million - $3.5 Million	20,100 New	20,100 $3.5 Million
Q2 2023 Aug 11, 2023	SELL	$149.72 - $161.19 $366,814 - $394,915	-2,450 Reduced 10.86%	20,100 $3.24 Million
Q1 2023 May 15, 2023	SELL	$144.21 - $159.47 $3,605 - $3,986	-25 Reduced 0.11%	22,550 $3.42 Million
Q4 2022 Feb 14, 2023	BUY	$129.68 - $151.79 $2.93 Million - $3.43 Million	22,575 New	22,575 $3.27 Million

Others Institutions Holding IVE

# of Institutions

1,764

Shares Held

168M

Call Options Held

67.9K

Put Options Held

38.7K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Quadrant Private Wealth Management, LLC Ishares S&P 500 Value ETF Transaction History