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

Rtd Financial Advisors, Inc.

$832 Million
Q3 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 79,333 shares of IVE stock, worth $16.6 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares

79,333

Previous 79,624 0.37%

Holding current value

$16.6 Million

Previous $15.6 Million 5.29%

% of portfolio

1.97%

Previous 1.99%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 14, 2025	SELL	$194.44 - $206.51 $56,582 - $60,094	-291 Reduced 0.37%	79,333 $16.4 Million
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

1,764

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rtd Financial Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Rtd Financial Advisors, Inc. with notifications on news.

Account

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