Security Financial Services, Inc. Ishares S&P 500 Value ETF Transaction History

Security Financial Services, Inc.

$554 Million
Q3 2025

A detailed history of Security Financial Services, Inc. transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Security Financial Services, Inc. holds 106,469 shares of IVE stock, worth $22.3 Million. This represents 3.97% of its overall portfolio holdings.

Number of Shares

106,469

Previous 101,643 4.75%

Holding current value

$22.3 Million

Previous $19.9 Million 10.69%

% of portfolio

3.97%

Previous 3.79%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 14, 2025	BUY	$194.44 - $206.51 $938,367 - $996,617	4,826 Added 4.75%	106,469 $22 Million
Q2 2025 Aug 08, 2025	BUY	$168.34 - $195.42 $3.12 Million - $3.62 Million	18,542 Added 22.31%	101,643 $19.9 Million
Q1 2025 May 07, 2025	BUY	$185.78 - $198.58 $5.63 Million - $6.02 Million	30,300 Added 57.39%	83,101 $15.8 Million
Q4 2024 Feb 13, 2025	BUY	$189.5 - $206.17 $3,221 - $3,504	17 Added 0.03%	52,801 $10.1 Million
Q3 2024 Nov 05, 2024	BUY	$181.06 - $197.17 $215,461 - $234,632	1,190 Added 2.31%	52,784 $10.4 Million
Q2 2024 Jul 23, 2024	BUY	$176.58 - $186.7 $479,414 - $506,890	2,715 Added 5.55%	51,594 $9.39 Million
Q1 2024 Apr 11, 2024	BUY	$171.09 - $186.81 $7.76 Million - $8.48 Million	45,375 Added 1294.95%	48,879 $9.13 Million
Q4 2023 Jan 16, 2024	SELL	$147.64 - $174.21 $242,720 - $286,401	-1,644 Reduced 31.93%	3,504 $609,000
Q3 2023 Nov 07, 2023	SELL	$153.33 - $166.75 $575,907 - $626,313	-3,756 Reduced 42.18%	5,148 $791,000
Q2 2023 Aug 11, 2023	SELL	$149.72 - $161.19 $610,707 - $657,494	-4,079 Reduced 31.42%	8,904 $1.44 Million
Q1 2023 May 02, 2023	SELL	$144.21 - $159.47 $716,146 - $791,928	-4,966 Reduced 27.67%	12,983 $1.97 Million
Q4 2022 Jan 30, 2023	BUY	$129.68 - $151.79 $86,626 - $101,395	668 Added 3.87%	17,949 $2.6 Million
Q3 2022 Oct 19, 2022	BUY	$128.52 - $150.96 $421,545 - $495,148	3,280 Added 23.43%	17,281 $2.22 Million
Q2 2022 Jul 20, 2022	BUY	$133.27 - $158.52 $1.43 Million - $1.71 Million	10,760 Added 332.0%	14,001 $1.93 Million
Q1 2022 Apr 19, 2022	SELL	$147.46 - $159.06 $332,817 - $358,998	-2,257 Reduced 41.05%	3,241 $505,000
Q4 2021 Mar 15, 2022	BUY	$145.8 - $156.8 $801,608 - $862,086	5,498 New	5,498 $861,000

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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Security Financial Services, Inc. Ishares S&P 500 Value ETF Transaction History