Spire Wealth Management Ishares S&P 500 Value ETF Transaction History

Spire Wealth Management

$2.74 Billion
Q3 2025

A detailed history of Spire Wealth Management transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Spire Wealth Management holds 120,927 shares of IVE stock, worth $25.3 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

120,927

Previous 128,043 5.56%

Holding current value

$25.3 Million

Previous $25 Million 0.2%

% of portfolio

0.91%

Previous 0.93%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	SELL	$194.44 - $206.51 $1.38 Million - $1.47 Million	-7,116 Reduced 5.56%	120,927 $25 Million
Q2 2025 Aug 04, 2025	SELL	$168.34 - $195.42 $5.6 Million - $6.5 Million	-33,286 Reduced 20.63%	128,043 $25 Million
Q1 2025 Apr 23, 2025	SELL	$185.78 - $198.58 $255,819 - $273,444	-1,377 Reduced 0.85%	161,329 $30.7 Million
Q4 2024 Jan 24, 2025	BUY	$189.5 - $206.17 $854,645 - $929,826	4,510 Added 2.85%	162,706 $31.1 Million
Q3 2024 Oct 15, 2024	SELL	$181.06 - $197.17 $116,602 - $126,977	-644 Reduced 0.41%	158,196 $31.2 Million

Q2 2024 Jul 31, 2024	BUY	$176.58 - $186.7 $200,594 - $212,091	1,136 Added 0.72%	158,840 $28.9 Million
Q1 2024 Apr 24, 2024	BUY	$171.09 - $186.81 $2.2 Million - $2.4 Million	12,846 Added 8.87%	157,704 $29.5 Million
Q4 2023 Feb 06, 2024	SELL	$147.64 - $174.21 $778,062 - $918,086	-5,270 Reduced 3.51%	144,858 $25.2 Million
Q3 2023 Nov 08, 2023	BUY	$153.33 - $166.75 $197,029 - $214,273	1,285 Added 0.86%	150,128 $23.1 Million
Q2 2023 Aug 09, 2023	BUY	$149.72 - $161.19 $797,259 - $858,336	5,325 Added 3.71%	148,843 $24 Million
Q1 2023 May 09, 2023	BUY	$144.21 - $159.47 $4.66 Million - $5.15 Million	32,286 Added 29.03%	143,518 $21.8 Million
Q4 2022 Feb 03, 2023	SELL	$129.68 - $151.79 $211,508 - $247,569	-1,631 Reduced 1.45%	111,232 $16.1 Million
Q3 2022 Nov 07, 2022	SELL	$128.52 - $150.96 $4.86 Million - $5.71 Million	-37,838 Reduced 25.11%	112,863 $14.5 Million
Q2 2022 Jul 22, 2022	SELL	$133.27 - $158.52 $8.47 Million - $10.1 Million	-63,575 Reduced 29.67%	150,701 $20.7 Million
Q1 2022 Apr 18, 2022	BUY	$147.46 - $159.06 $849,664 - $916,503	5,762 Added 2.76%	214,276 $33.4 Million
Q4 2021 Jan 14, 2022	BUY	$145.8 - $156.8 $535,669 - $576,083	3,674 Added 1.79%	208,514 $32.7 Million
Q3 2021 Oct 22, 2021	BUY	$143.75 - $152.0 $269,818 - $285,304	1,877 Added 0.92%	204,840 $29.8 Million
Q2 2021 Jul 26, 2021	BUY	$142.18 - $151.25 $2.03 Million - $2.16 Million	14,259 Added 7.56%	202,963 $30.2 Million
Q1 2021 May 21, 2021	BUY	$125.98 - $142.4 $23.8 Million - $26.9 Million	188,704 New	188,704 $26.7 Million

Others Institutions Holding IVE

# of Institutions

1,765

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 Spire Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Spire Wealth Management with notifications on news.

Account

Spire Wealth Management Ishares S&P 500 Value ETF Transaction History