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

Austin Private Wealth, LLC

$1.18 Billion
Q3 2025

A detailed history of Austin Private Wealth, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Austin Private Wealth, LLC holds 237,955 shares of IVE stock, worth $49.9 Million. This represents 4.15% of its overall portfolio holdings.

Number of Shares

237,955

Previous 243,662 2.34%

Holding current value

$49.9 Million

Previous $47.6 Million 3.2%

% of portfolio

4.15%

Previous 4.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 17, 2025	SELL	$194.44 - $206.51 $1.11 Million - $1.18 Million	-5,707 Reduced 2.34%	237,955 $49.1 Million
Q2 2025 Aug 01, 2025	BUY	$168.34 - $195.42 $2.13 Million - $2.48 Million	12,681 Added 5.49%	243,662 $47.6 Million
Q1 2025 May 12, 2025	BUY	$185.78 - $198.58 $15.5 Million - $16.5 Million	83,201 Added 56.3%	230,981 $44 Million
Q4 2024 Jan 23, 2025	BUY	$189.5 - $206.17 $1.98 Million - $2.16 Million	10,453 Added 7.61%	147,780 $28.2 Million
Q3 2024 Oct 30, 2024	BUY	$181.06 - $197.17 $2.41 Million - $2.63 Million	13,335 Added 10.75%	137,327 $27.1 Million

Q2 2024 Jul 12, 2024	BUY	$176.58 - $186.7 $2.47 Million - $2.61 Million	13,964 Added 12.69%	123,992 $22.6 Million
Q1 2024 Apr 12, 2024	BUY	$171.09 - $186.81 $18.8 Million - $20.6 Million	110,028 New	110,028 $20.6 Million

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