Sanctuary Advisors, LLC Ishares S&P 500 Value ETF Transaction History

Sanctuary Advisors, LLC

$15.5 Trillion
Q3 2025

A detailed history of Sanctuary Advisors, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Sanctuary Advisors, LLC holds 625,992 shares of IVE stock, worth $131 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

625,992

Previous 735,201 14.85%

Holding current value

$131 Million

Previous $144 Billion 16.96%

% of portfolio

0.77%

Previous 0.89%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Jan 06, 2026	SELL	$194.44 - $206.51 $21.2 Million - $22.6 Million	-109,209 Reduced 14.85%	625,992 $119 Billion
Q2 2025 Jan 06, 2026	BUY	$168.34 - $195.42 $18.4 Million - $21.3 Million	109,209 Added 17.45%	735,201 $144 Billion
Q1 2025 Jan 06, 2026	BUY	$185.78 - $198.58 $25.8 Million - $27.5 Million	138,721 Added 28.47%	625,992 $119 Billion
Q4 2024 Jan 31, 2025	BUY	$189.5 - $206.17 $2.43 Million - $2.64 Million	12,797 Added 2.7%	487,271 $96.2 Billion
Q3 2024 Nov 25, 2024	BUY	$181.06 - $197.17 $85.9 Million - $93.6 Million	474,474 New	474,474 $96.7 Billion

Others Institutions Holding IVE

# of Institutions

1,771

Shares Held

169M

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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Sanctuary Advisors, LLC Ishares S&P 500 Value ETF Transaction History