A detailed history of Vestmark Advisory Solutions, Inc. transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 46,680 shares of IVE stock, worth $8.9 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
46,680
Holding current value
$8.9 Million
% of portfolio
0.25%

Shares

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

May 13, 2025

BUY
$185.78 - $198.58 $8.67 Million - $9.27 Million
46,680 New
46,680 $8.9 Million
Q2 2022

Aug 04, 2022

SELL
$133.27 - $158.52 $11,327 - $13,474
-85 Reduced 4.57%
1,774 $244,000
Q1 2022

Apr 27, 2022

SELL
$147.46 - $159.06 $79,333 - $85,574
-538 Reduced 22.44%
1,859 $289,000
Q4 2021

Jan 31, 2022

BUY
$145.8 - $156.8 $25,660 - $27,596
176 Added 7.92%
2,397 $375,000
Q3 2021

Nov 15, 2021

BUY
$143.75 - $152.0 $13,800 - $14,592
96 Added 4.52%
2,221 $323,000
Q2 2021

Aug 09, 2021

SELL
$142.18 - $151.25 $4,549 - $4,840
-32 Reduced 1.48%
2,125 $314,000
Q1 2021

May 10, 2021

BUY
$125.98 - $142.4 $51,651 - $58,384
410 Added 23.47%
2,157 $305,000
Q4 2020

Feb 04, 2021

BUY
$109.93 - $128.18 $192,047 - $223,930
1,747 New
1,747 $224,000
Q4 2019

Feb 14, 2020

SELL
$115.41 - $130.26 $199,082 - $224,698
-1,725 Closed
0 $0
Q3 2019

Nov 05, 2019

BUY
$112.0 - $120.88 $193,200 - $208,518
1,725 New
1,725 $206,000

Others Institutions Holding IVE

About ISHARES S&P 500 VALUE ETF


  • Ticker IVE
  • Sector ETFs
  • Industry ETFs
More about IVE
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