Wealth Alliance Ishares S&P 500 Value ETF Transaction History

Wealth Alliance

$902 Million
Q3 2025

A detailed history of Wealth Alliance transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Wealth Alliance holds 130,524 shares of IVE stock, worth $27.4 Million. This represents 2.99% of its overall portfolio holdings.

Number of Shares

130,524

Previous 102,139 27.79%

Holding current value

$27.4 Million

Previous $20 Million 35.04%

% of portfolio

2.99%

Previous 2.37%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	BUY	$194.44 - $206.51 $5.52 Million - $5.86 Million	28,385 Added 27.79%	130,524 $27 Million
Q2 2025 Aug 08, 2025	BUY	$168.34 - $195.42 $3.21 Million - $3.72 Million	19,057 Added 22.94%	102,139 $20 Million
Q1 2025 May 05, 2025	SELL	$185.78 - $198.58 $1.19 Million - $1.27 Million	-6,410 Reduced 7.16%	83,082 $15.8 Million
Q4 2024 Feb 03, 2025	BUY	$189.5 - $206.17 $335,794 - $365,333	1,772 Added 2.02%	89,492 $17.1 Million
Q3 2024 Nov 04, 2024	SELL	$181.06 - $197.17 $70,251 - $76,501	-388 Reduced 0.44%	87,720 $17.3 Million
Q2 2024 Aug 09, 2024	BUY	$176.58 - $186.7 $260,632 - $275,569	1,476 Added 1.7%	88,108 $16 Million
Q1 2024 May 10, 2024	BUY	$171.09 - $186.81 $7.2 Million - $7.86 Million	42,078 Added 94.44%	86,632 $16.2 Million
Q4 2023 Jan 30, 2024	BUY	$147.64 - $174.21 $2.39 Million - $2.82 Million	16,203 Added 57.15%	44,554 $7.75 Million
Q3 2023 Nov 09, 2023	SELL	$153.33 - $166.75 $141,523 - $153,910	-923 Reduced 3.15%	28,351 $4.36 Million
Q2 2023 Aug 02, 2023	SELL	$149.72 - $161.19 $251,829 - $271,121	-1,682 Reduced 5.43%	29,274 $4.72 Million
Q1 2023 May 10, 2023	SELL	$144.21 - $159.47 $88,544 - $97,914	-614 Reduced 1.94%	30,956 $4.7 Million
Q4 2022 Feb 13, 2023	BUY	$129.68 - $151.79 $3.8 Million - $4.45 Million	29,291 Added 1285.26%	31,570 $4.58 Million
Q3 2022 Nov 14, 2022	SELL	$128.52 - $150.96 $20,177 - $23,700	-157 Reduced 6.44%	2,279 $293,000
Q2 2022 Oct 11, 2022	BUY	$133.27 - $158.52 $98,753 - $117,463	741 Added 43.72%	2,436 $335,000
Q2 2022 Aug 15, 2022	SELL	$133.27 - $158.52 $3.66 Million - $4.36 Million	-27,500 Reduced 94.19%	1,695 $233,000
Q1 2022 May 10, 2022	SELL	$147.46 - $159.06 $1.11 Million - $1.19 Million	-7,496 Reduced 20.43%	29,195 $4.55 Million
Q4 2021 Feb 14, 2022	BUY	$145.8 - $156.8 $295,245 - $317,520	2,025 Added 5.84%	36,691 $5.75 Million
Q3 2021 Nov 12, 2021	BUY	$143.75 - $152.0 $49,018 - $51,832	341 Added 0.99%	34,666 $5.04 Million
Q2 2021 Aug 16, 2021	SELL	$142.18 - $151.25 $61,137 - $65,037	-430 Reduced 1.24%	34,325 $5.07 Million
Q1 2021 May 18, 2021	SELL	$125.98 - $142.4 $140,971 - $159,345	-1,119 Reduced 3.12%	34,755 $4.91 Million
Q4 2020 Feb 11, 2021	BUY	$109.93 - $128.18 $584,827 - $681,917	5,320 Added 17.41%	35,874 $4.59 Million
Q3 2020 Nov 13, 2020	BUY	$106.77 - $118.22 $2 Million - $2.22 Million	18,755 Added 158.95%	30,554 $3.44 Million
Q2 2020 Aug 14, 2020	SELL	$91.94 - $119.67 $679,068 - $883,882	-7,386 Reduced 38.5%	11,799 $1.28 Million
Q1 2020 May 15, 2020	SELL	$82.97 - $131.79 $524,536 - $833,176	-6,322 Reduced 24.79%	19,185 $1.85 Million
Q4 2019 Feb 14, 2020	BUY	$115.41 - $130.26 $2.56 Million - $2.89 Million	22,189 Added 668.75%	25,507 $3.32 Million
Q4 2019 Feb 12, 2020	BUY	$115.41 - $130.26 $382,930 - $432,202	3,318 New	3,318 $3.32 Million

Others Institutions Holding IVE

# of Institutions

1,764

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

News

Stay updated on Wealth Alliance with notifications on news.

Account