Durante & Waters, LLC Ishares S&P 500 Value ETF Transaction History

Durante & Waters, LLC

$136 Billion
Q3 2025

A detailed history of Durante & Waters, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Durante & Waters, LLC holds 12,757 shares of IVE stock, worth $2.67 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares

12,757

Previous 64,926 80.35%

Holding current value

$2.67 Million

Previous $12.7 Billion 79.24%

% of portfolio

1.94%

Previous 9.98%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	SELL	$194.44 - $206.51 $10.1 Million - $10.8 Million	-52,169 Reduced 80.35%	12,757 $2.63 Billion
Q2 2025 Jul 30, 2025	SELL	$168.34 - $195.42 $1.5 Million - $1.74 Million	-8,920 Reduced 12.08%	64,926 $12.7 Billion
Q1 2025 Apr 28, 2025	SELL	$185.78 - $198.58 $595,610 - $636,647	-3,206 Reduced 4.16%	73,846 $14.1 Billion
Q4 2024 Feb 05, 2025	SELL	$189.5 - $206.17 $4.7 Million - $5.11 Million	-24,780 Reduced 24.33%	77,052 $14.7 Billion
Q3 2024 Oct 28, 2024	SELL	$181.06 - $197.17 $875,244 - $953,119	-4,834 Reduced 4.53%	101,832 $20.1 Billion

Q2 2024 Jul 26, 2024	SELL	$176.58 - $186.7 $916,450 - $968,972	-5,190 Reduced 4.64%	106,666 $19.4 Billion
Q1 2024 Apr 29, 2024	SELL	$171.09 - $186.81 $694,796 - $758,635	-4,061 Reduced 3.5%	111,856 $20.9 Billion
Q4 2023 Jan 22, 2024	BUY	$147.64 - $174.21 $17.1 Million - $20.2 Million	115,917 New	115,917 $20.2 Billion

Others Institutions Holding IVE

# of Institutions

1,766

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

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Durante & Waters, LLC Ishares S&P 500 Value ETF Transaction History