Aspire Private Capital, LLC Ishares S&P 500 Value ETF Transaction History

Aspire Private Capital, LLC

$426 Million
Q4 2025

A detailed history of Aspire Private Capital, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Aspire Private Capital, LLC holds 7,962 shares of IVE stock, worth $1.67 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

7,962

Previous 5,854 36.01%

Holding current value

$1.67 Million

Previous $1.21 Million 38.08%

% of portfolio

0.39%

Previous 0.28%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 16, 2026	BUY	$202.52 - $212.07 $426,912 - $447,043	2,108 Added 36.01%	7,962 $1.67 Million
Q3 2025 Nov 19, 2025	BUY	$194.44 - $206.51 $47,248 - $50,181	243 Added 4.33%	5,854 $1.21 Million
Q2 2025 Jul 22, 2025	BUY	$168.34 - $195.42 $82,654 - $95,951	491 Added 9.59%	5,611 $1.1 Million
Q1 2025 Apr 22, 2025	BUY	$185.78 - $198.58 $322,885 - $345,132	1,738 Added 51.39%	5,120 $975,000
Q4 2024 Jan 17, 2025	SELL	$189.5 - $206.17 $34,110 - $37,110	-180 Reduced 5.05%	3,382 $645,000

Q3 2024 Oct 25, 2024	BUY	$181.06 - $197.17 $120,404 - $131,118	665 Added 22.95%	3,562 $702,000
Q2 2024 Jul 15, 2024	BUY	$176.58 - $186.7 $24,368 - $25,764	138 Added 5.0%	2,897 $527,000
Q1 2024 Apr 18, 2024	BUY	$171.09 - $186.81 $472,037 - $515,408	2,759 New	2,759 $515,000
Q2 2019 Aug 13, 2019	SELL	$108.5 - $117.48 $12,477 - $13,510	-115 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$99.16 - $114.4 $79,922 - $92,206	-806 Reduced 87.51%	115 $13,000
Q4 2018 Feb 25, 2019	BUY	$95.36 - $116.8 $79,053 - $96,827	829 Added 901.09%	921 $93,000
Q4 2018 Feb 14, 2019	BUY	$95.36 - $116.8 $8,773 - $10,745	92 New	92 $93,000

Others Institutions Holding IVE

# of Institutions

1,779

Shares Held

170M

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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Aspire Private Capital, LLC Ishares S&P 500 Value ETF Transaction History