Xml Financial, LLC Ishares S&P 500 Value ETF Transaction History

Xml Financial, LLC

  • $1.13 Billion
  • Q2 2025

A detailed history of Xml Financial, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Xml Financial, LLC holds 1,171 shares of IVE stock, worth $237,150. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,171
Previous 1,179 0.68%
Holding current value
$237,150
Previous $224,000 1.79%
% of portfolio
0.02%
Previous 0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 17, 2025
SELL
$168.34 - $195.42 $1,346 - $1,563
-8 Reduced 0.68%
1,171 $228,000
Q1 2025

Apr 22, 2025
SELL
$185.78 - $198.58 $123,172 - $131,658
-663 Reduced 35.99%
1,179 $224,000
Q4 2024

Jan 17, 2025
BUY
$189.5 - $206.17 $758 - $824
4 Added 0.22%
1,842 $351,000
Q3 2024

Nov 01, 2024
BUY
$181.06 - $197.17 $724 - $788
4 Added 0.22%
1,838 $362,000
Q2 2024

Jul 22, 2024
BUY
$176.58 - $186.7 $93,410 - $98,764
529 Added 40.54%
1,834 $333,000
Q1 2024

May 15, 2024
BUY
$171.09 - $186.81 $171 - $186
1 Added 0.08%
1,305 $243,000
Q4 2023

Feb 14, 2024
BUY
$147.64 - $174.21 $147 - $174
1 Added 0.08%
1,304 $226,000
Q3 2023

Nov 06, 2023
SELL
$153.33 - $166.75 $4,293 - $4,669
-28 Reduced 2.1%
1,303 $200,000
Q2 2023

Aug 07, 2023
BUY
$149.72 - $161.19 $149 - $161
1 Added 0.08%
1,331 $214,000
Q1 2023

May 15, 2023
BUY
$144.21 - $159.47 $191,799 - $212,095
1,330 New
1,330 $201,000
Q3 2022

Nov 04, 2022
BUY
$128.52 - $150.96 $278,245 - $326,828
2,165 New
2,165 $278,000
Q2 2022

Aug 01, 2022
SELL
$133.27 - $158.52 $288,263 - $342,878
-2,163 Closed
0 $0
Q4 2021

Feb 01, 2022
BUY
$145.8 - $156.8 $145 - $156
1 Added 0.05%
2,163 $339,000
Q3 2021

Nov 01, 2021
BUY
$143.75 - $152.0 $310,787 - $328,624
2,162 New
2,162 $314,000

Others Institutions Holding IVE

# of Institutions
1,708
Shares Held
166M
Call Options Held
93.3K
Put Options Held
41K
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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