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

Copperleaf Capital, LLC

$137 Million
Q3 2025

A detailed history of Copperleaf Capital, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Copperleaf Capital, LLC holds 17,291 shares of IVE stock, worth $3.62 Million. This represents 2.61% of its overall portfolio holdings.

Number of Shares

17,291

Previous 18,117 4.56%

Holding current value

$3.62 Million

Previous $3.54 Million 0.85%

% of portfolio

2.61%

Previous 2.54%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	SELL	$194.44 - $206.51 $160,607 - $170,577	-826 Reduced 4.56%	17,291 $3.57 Million
Q2 2025 Aug 11, 2025	BUY	$168.34 - $195.42 $125,076 - $145,197	743 Added 4.28%	18,117 $3.54 Million
Q1 2025 May 14, 2025	BUY	$185.78 - $198.58 $1.06 Million - $1.14 Million	5,716 Added 49.03%	17,374 $3.31 Million
Q4 2024 Jan 30, 2025	BUY	$189.5 - $206.17 $161,833 - $176,069	854 Added 7.9%	11,658 $2.23 Million
Q3 2024 Nov 14, 2024	SELL	$181.06 - $197.17 $31,504 - $34,307	-174 Reduced 1.58%	10,804 $2.13 Million

Q2 2024 Aug 13, 2024	BUY	$176.58 - $186.7 $134,907 - $142,638	764 Added 7.48%	10,978 $2 Million
Q1 2024 May 14, 2024	BUY	$171.09 - $186.81 $1.75 Million - $1.91 Million	10,214 New	10,214 $1.91 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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Copperleaf Capital, LLC Ishares S&P 500 Value ETF Transaction History