Tidemark, LLC Ishares S&P 500 Value ETF Transaction History

Tidemark, LLC

$298 Million
Q3 2025

A detailed history of Tidemark, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Tidemark, LLC holds 76,330 shares of IVE stock, worth $16 Million. This represents 5.29% of its overall portfolio holdings.

Number of Shares

76,330

Previous 71,923 6.13%

Holding current value

$16 Million

Previous $14.1 Million 12.15%

% of portfolio

5.29%

Previous 4.85%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	BUY	$194.44 - $206.51 $856,897 - $910,089	4,407 Added 6.13%	76,330 $15.8 Million
Q2 2025 Aug 11, 2025	BUY	$168.34 - $195.42 $2.06 Million - $2.39 Million	12,227 Added 20.48%	71,923 $14.1 Million
Q1 2025 May 09, 2025	BUY	$185.78 - $198.58 $3.14 Million - $3.35 Million	16,889 Added 39.45%	59,696 $11.4 Million
Q4 2024 Feb 10, 2025	BUY	$189.5 - $206.17 $711,383 - $773,962	3,754 Added 9.61%	42,807 $8.17 Million
Q3 2024 Nov 07, 2024	BUY	$181.06 - $197.17 $618,863 - $673,927	3,418 Added 9.59%	39,053 $7.7 Million

Q2 2024 Aug 12, 2024	BUY	$176.58 - $186.7 $2.85 Million - $3.01 Million	16,140 Added 82.79%	35,635 $6.49 Billion
Q1 2024 May 13, 2024	BUY	$171.09 - $186.81 $2.63 Million - $2.88 Million	15,399 Added 375.95%	19,495 $3.64 Billion
Q4 2023 Feb 09, 2024	BUY	$147.64 - $174.21 $604,733 - $713,564	4,096 New	4,096 $712 Million

Others Institutions Holding IVE

# of Institutions

1,766

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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