Transform Wealth, LLC Ishares S&P 500 Value ETF Transaction History

Transform Wealth, LLC

  • $1.6 Billion
  • Q1 2025

A detailed history of Transform Wealth, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Transform Wealth, LLC holds 116,629 shares of IVE stock, worth $20.9 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares
116,629
Previous 145,947 20.09%
Holding current value
$20.9 Million
Previous $27.9 Million 20.98%
% of portfolio
1.38%
Previous 1.59%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 15, 2025
SELL
$185.78 - $198.58 $5.45 Million - $5.82 Million
-29,318 Reduced 20.09%
116,629 $22 Million
Q4 2024

Jan 16, 2025
BUY
$189.5 - $206.17 $588,966 - $640,776
3,108 Added 2.18%
145,947 $27.9 Million
Q3 2024

Oct 15, 2024
SELL
$181.06 - $197.17 $2.14 Million - $2.33 Million
-11,817 Reduced 7.64%
142,839 $28.2 Million
Q2 2024

Jul 15, 2024
SELL
$176.58 - $186.7 $502,899 - $531,721
-2,848 Reduced 1.81%
154,656 $28.1 Million
Q1 2024

Apr 15, 2024
SELL
$171.09 - $186.81 $642,442 - $701,471
-3,755 Reduced 2.33%
157,504 $29.4 Million
Q4 2023

Jan 18, 2024
SELL
$147.64 - $174.21 $165,061 - $194,766
-1,118 Reduced 0.69%
161,259 $28 Million
Q3 2023

Oct 10, 2023
BUY
$153.33 - $166.75 $777,689 - $845,756
5,072 Added 3.22%
162,377 $25 Million
Q2 2023

Jul 13, 2023
BUY
$149.72 - $161.19 $199,576 - $214,866
1,333 Added 0.85%
157,305 $25.4 Million
Q1 2023

Apr 14, 2023
SELL
$144.21 - $159.47 $200,596 - $221,822
-1,391 Reduced 0.88%
155,972 $23.7 Million
Q4 2022

Jan 12, 2023
SELL
$129.68 - $151.79 $410,696 - $480,718
-3,167 Reduced 1.97%
157,363 $0
Q3 2022

Oct 21, 2022
BUY
$128.52 - $150.96 $2.93 Million - $3.44 Million
22,784 Added 16.54%
160,530 $20.6 Million
Q2 2022

Jul 15, 2022
SELL
$133.27 - $158.52 $48,510 - $57,701
-364 Reduced 0.26%
137,746 $18.9 Million
Q1 2022

Apr 25, 2022
SELL
$147.46 - $159.06 $492,663 - $531,419
-3,341 Reduced 2.36%
138,110 $21.5 Million
Q4 2021

Jan 26, 2022
BUY
$145.8 - $156.8 $575,326 - $618,732
3,946 Added 2.87%
141,451 $22.2 Million
Q3 2021

Oct 15, 2021
BUY
$143.75 - $152.0 $320,562 - $338,960
2,230 Added 1.65%
137,505 $20 Million
Q2 2021

Jul 20, 2021
BUY
$142.18 - $151.25 $2.1 Million - $2.23 Million
14,741 Added 12.23%
135,275 $20 Million
Q1 2021

Apr 22, 2021
BUY
$125.98 - $142.4 $77,729 - $87,860
617 Added 0.51%
120,534 $17 Million
Q4 2020

Jan 20, 2021
SELL
$109.93 - $128.18 $1.27 Million - $1.49 Million
-11,594 Reduced 8.82%
119,917 $15.4 Million
Q3 2020

Oct 21, 2020
BUY
$106.77 - $118.22 $151,186 - $167,399
1,416 Added 1.09%
131,511 $14.8 Million
Q2 2020

Jul 22, 2020
BUY
$91.94 - $119.67 $2.06 Million - $2.68 Million
22,361 Added 20.76%
130,095 $14.1 Million
Q1 2020

Apr 30, 2020
BUY
$82.97 - $131.79 $346,897 - $551,013
4,181 Added 4.04%
107,734 $10.4 Million
Q4 2019

Jan 24, 2020
BUY
$115.41 - $130.26 $154,764 - $174,678
1,341 Added 1.31%
103,553 $13.5 Million
Q3 2019

Oct 24, 2019
SELL
$112.0 - $120.88 $39,088 - $42,187
-349 Reduced 0.34%
102,212 $12.2 Million
Q2 2019

Jul 30, 2019
BUY
$108.5 - $117.48 $251,394 - $272,201
2,317 Added 2.31%
102,561 $12 Million
Q1 2019

Apr 12, 2019
BUY
$99.16 - $114.4 $2.56 Million - $2.96 Million
25,863 Added 34.77%
100,244 $11.3 Million
Q4 2018

Jan 30, 2019
BUY
$95.36 - $116.8 $101,939 - $124,859
1,069 Added 1.46%
74,381 $7.52 Million
Q3 2018

Oct 25, 2018
BUY
$110.03 - $118.53 $529,684 - $570,603
4,814 Added 7.03%
73,312 $8.49 Million
Q2 2018

Aug 03, 2018
BUY
$107.03 - $113.19 $280,739 - $296,897
2,623 Added 3.98%
68,498 $7.54 Million
Q1 2018

May 03, 2018
BUY
$106.61 - $121.11 $101,705 - $115,538
954 Added 1.47%
65,875 $7.2 Million
Q4 2017

Feb 08, 2018
BUY
$108.39 - $114.78 $127,575 - $135,096
1,177 Added 1.85%
64,921 $7.42 Million
Q3 2017

Oct 19, 2017
BUY
$107.31 - $107.91 $6.84 Million - $6.88 Million
63,744
63,744 $6.88 Million

Others Institutions Holding IVE

# of Institutions
1,680
Shares Held
147M
Call Options Held
107K
Put Options Held
60.7K
View Full List

About ISHARES S&P 500 VALUE ETF

IVE Quotes by TradingView
  • Ticker IVE
  • Sector ETFs
  • Industry ETFs
More about IVE
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