Ascension Capital Advisors, Inc. Ishares S&P 500 Value ETF Transaction History

Ascension Capital Advisors, Inc.

  • $208 Million
  • Q3 2025

A detailed history of Ascension Capital Advisors, Inc. transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Ascension Capital Advisors, Inc. holds 1,033 shares of IVE stock, worth $216,527. This represents 0.1% of its overall portfolio holdings.

Number of Shares
1,033
Previous 1,117 7.52%
Holding current value
$216,527
Previous $218,000 2.29%
% of portfolio
0.1%
Previous 0.11%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 07, 2025
SELL
$194.44 - $206.51 $16,332 - $17,346
-84 Reduced 7.52%
1,033 $213,000
Q2 2025

Aug 07, 2025
SELL
$168.34 - $195.42 $60,434 - $70,155
-359 Reduced 24.32%
1,117 $218,000
Q1 2025

May 05, 2025
SELL
$185.78 - $198.58 $7.95 Million - $8.5 Million
-42,789 Reduced 96.67%
1,476 $281,000
Q4 2024

Feb 04, 2025
BUY
$189.5 - $206.17 $8.19 Million - $8.91 Million
43,232 Added 4185.09%
44,265 $8.45 Million
Q3 2024

Oct 31, 2024
BUY
$181.06 - $197.17 $187,034 - $203,676
1,033 New
1,033 $203,000

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

IVE Quotes by TradingView
  • Ticker IVE
  • Sector ETFs
  • Industry ETFs
More about IVE
Track This Portfolio

Track Ascension Capital Advisors, Inc. Portfolio

Follow Ascension Capital Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ascension Capital Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ascension Capital Advisors, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email