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

Westshore Wealth, LLC

$256 Million
Q2 2025

A detailed history of Westshore Wealth, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Westshore Wealth, LLC holds 1,851 shares of IVE stock, worth $374,864. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,851

Previous 1,844 0.38%

Holding current value

$374,864

Previous $351,000 2.85%

% of portfolio

0.14%

Previous 0.15%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 09, 2025	BUY	$168.34 - $195.42 $1,178 - $1,367	7 Added 0.38%	1,851 $361,000
Q1 2025 May 15, 2025	BUY	$185.78 - $198.58 $3,344 - $3,574	18 Added 0.99%	1,844 $351,000
Q4 2024 May 28, 2025	SELL	$189.5 - $206.17 $1,516 - $1,649	-8 Reduced 0.43%	1,836 $350,000
Q3 2024 Nov 12, 2024	BUY	$181.06 - $197.17 $1,810 - $1,971	10 Added 0.55%	1,826 $360,000
Q2 2024 Oct 31, 2024	BUY	$176.58 - $186.7 $1,589 - $1,680	9 Added 0.5%	1,816 $330,000
Q1 2024 Oct 31, 2024	BUY	$171.09 - $186.81 $1,368 - $1,494	8 Added 0.44%	1,807 $337,000
Q4 2023 Feb 15, 2024	BUY	$147.64 - $174.21 $2,657 - $3,135	18 Added 1.01%	1,799 $312,000
Q2 2023 Sep 05, 2023	BUY	$149.72 - $161.19 $898 - $967	6 Added 0.34%	1,781 $287,000
Q1 2023 May 12, 2023	BUY	$144.21 - $159.47 $1,153 - $1,275	8 Added 0.45%	1,775 $269,000
Q4 2022 Feb 14, 2023	BUY	$129.68 - $151.79 $2,982 - $3,491	23 Added 1.32%	1,767 $256,000
Q2 2022 Jul 15, 2022	BUY	$133.27 - $158.52 $932 - $1,109	7 Added 0.4%	1,744 $240,000
Q1 2022 May 10, 2022	BUY	$147.46 - $159.06 $256,138 - $276,287	1,737 New	1,737 $270,000

Others Institutions Holding IVE

# of Institutions

1,710

Shares Held

166M

Call Options Held

93.3K

Put Options Held

41K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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