Smartleaf Asset Management LLC Ishares S&P 500 Value ETF Transaction History

Smartleaf Asset Management LLC

$1.13 Trillion
Q2 2025

A detailed history of Smartleaf Asset Management LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Smartleaf Asset Management LLC holds 10,315 shares of IVE stock, worth $2.14 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

10,315

Previous 4,545 126.95%

Holding current value

$2.14 Million

Previous $858 Million 133.59%

% of portfolio

0.18%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$168.34 - $195.42 $971,321 - $1.13 Million	5,770 Added 126.95%	10,315 $2 Billion
Q1 2025 May 14, 2025	BUY	$185.78 - $198.58 $57,963 - $61,956	312 Added 7.37%	4,545 $858 Million
Q4 2024 Feb 05, 2025	BUY	$189.5 - $206.17 $44,532 - $48,449	235 Added 5.88%	4,233 $807 Million
Q3 2024 Nov 13, 2024	BUY	$181.06 - $197.17 $47,980 - $52,250	265 Added 7.1%	3,998 $786 Million
Q2 2024 Aug 13, 2024	BUY	$176.58 - $186.7 $3,531 - $3,734	20 Added 0.54%	3,733 $679 Million
Q1 2024 Oct 07, 2024	SELL	$171.09 - $186.81 $3,421 - $3,736	-20 Reduced 0.54%	3,713 $691 Million
Q1 2024 May 02, 2024	BUY	$171.09 - $186.81 $5,474 - $5,977	32 Added 0.87%	3,713 $647 Million
Q4 2023 Feb 12, 2024	BUY	$147.64 - $174.21 $543,462 - $641,267	3,681 New	3,681 $641 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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Smartleaf Asset Management LLC Ishares S&P 500 Value ETF Transaction History