Rtd Financial Advisors, Inc. Ishares S&P 500 Value ETF Transaction History

Rtd Financial Advisors, Inc.

$781 Million
Q2 2025

A detailed history of Rtd Financial Advisors, Inc. transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Rtd Financial Advisors, Inc. holds 79,624 shares of IVE stock, worth $16.5 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares

79,624

Previous 71,137 11.93%

Holding current value

$16.5 Million

Previous $13.6 Million 14.77%

% of portfolio

1.99%

Previous 1.82%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 15, 2025	BUY	$168.34 - $195.42 $1.43 Million - $1.66 Million	8,487 Added 11.93%	79,624 $15.6 Million
Q1 2025 Apr 16, 2025	SELL	$185.78 - $198.58 $858,489 - $917,638	-4,621 Reduced 6.1%	71,137 $13.6 Million
Q4 2024 Jan 21, 2025	SELL	$189.5 - $206.17 $253,172 - $275,443	-1,336 Reduced 1.73%	75,758 $14.5 Million
Q3 2024 Oct 30, 2024	SELL	$181.06 - $197.17 $463,151 - $504,360	-2,558 Reduced 3.21%	77,094 $15.2 Million
Q2 2024 Jul 22, 2024	SELL	$176.58 - $186.7 $481,003 - $508,570	-2,724 Reduced 3.31%	79,652 $14.5 Million
Q1 2024 Apr 19, 2024	SELL	$171.09 - $186.81 $193,502 - $211,282	-1,131 Reduced 1.35%	82,376 $15.4 Million
Q4 2023 Jan 17, 2024	SELL	$147.64 - $174.21 $252,907 - $298,421	-1,713 Reduced 2.01%	83,507 $14.5 Million
Q3 2023 Oct 19, 2023	SELL	$153.33 - $166.75 $267,714 - $291,145	-1,746 Reduced 2.01%	85,220 $13.1 Million
Q2 2023 Jul 13, 2023	SELL	$149.72 - $161.19 $86,687 - $93,329	-579 Reduced 0.66%	86,966 $14 Million
Q1 2023 Apr 18, 2023	SELL	$144.21 - $159.47 $321,588 - $355,618	-2,230 Reduced 2.48%	87,545 $13.3 Million
Q4 2022 Jan 24, 2023	SELL	$129.68 - $151.79 $78,845 - $92,288	-608 Reduced 0.67%	89,775 $0
Q3 2022 Oct 12, 2022	BUY	$128.52 - $150.96 $34,700 - $40,759	270 Added 0.3%	90,383 $11.6 Million
Q2 2022 Jul 21, 2022	BUY	$133.27 - $158.52 $893,975 - $1.06 Million	6,708 Added 8.04%	90,113 $12.4 Million
Q1 2022 May 03, 2022	SELL	$147.46 - $159.06 $349,627 - $377,131	-2,371 Reduced 2.76%	83,405 $13 Million
Q4 2021 May 02, 2022	BUY	$145.8 - $156.8 $12.5 Million - $13.4 Million	85,776 New	85,776 $13.4 Million

Others Institutions Holding IVE

# of Institutions

1,708

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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Rtd Financial Advisors, Inc. Ishares S&P 500 Value ETF Transaction History