Cim, LLC Ishares S&P 500 Value ETF Transaction History

Cim, LLC

$722 Million
Q3 2025

A detailed history of Cim, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Cim, LLC holds 1,246 shares of IVE stock, worth $261,174. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,246

Previous 1,237 0.73%

Holding current value

$261,174

Previous $241,000 6.64%

% of portfolio

0.04%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$194.44 - $206.51 $1,749 - $1,858	9 Added 0.73%	1,246 $257,000
Q2 2025 Aug 19, 2025	SELL	$168.34 - $195.42 $258,233 - $299,774	-1,534 Reduced 55.36%	1,237 $241,000
Q1 2025 Jun 05, 2025	BUY	$185.78 - $198.58 $6,688 - $7,148	36 Added 1.32%	2,771 $528,000
Q4 2024 Mar 03, 2025	SELL	$189.5 - $206.17 $27,477 - $29,894	-145 Reduced 5.03%	2,735 $522,000
Q1 2024 May 20, 2024	BUY	$171.09 - $186.81 $4,448 - $4,857	26 Added 0.91%	2,880 $538,000

Q4 2023 Feb 23, 2024	BUY	$147.64 - $174.21 $421,364 - $497,195	2,854 New	2,854 $496,000
Q3 2023 May 17, 2024	BUY	$153.33 - $166.75 $61,178 - $66,533	399 Added 17.36%	2,697 $414,000
Q2 2023 May 17, 2024	SELL	$149.72 - $161.19 $83,244 - $89,621	-556 Reduced 19.48%	2,298 $370,000
Q3 2022 Nov 02, 2022	BUY	$128.52 - $150.96 $319,500 - $375,286	2,486 New	2,486 $357,000

Others Institutions Holding IVE

# of Institutions

1,765

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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