Eq LLC Ishares S&P 500 Value ETF Transaction History

Eq LLC

$238 Million
Q3 2025

A detailed history of Eq LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Eq LLC holds 12,005 shares of IVE stock, worth $2.52 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

12,005

Previous 10,622 13.02%

Holding current value

$2.52 Million

Previous $2.08 Million 19.47%

% of portfolio

1.04%

Previous 0.96%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	BUY	$194.44 - $206.51 $268,910 - $285,603	1,383 Added 13.02%	12,005 $2.48 Million
Q2 2025 Aug 11, 2025	SELL	$168.34 - $195.42 $10.4 Million - $12.1 Million	-61,752 Reduced 85.32%	10,622 $2.08 Million
Q1 2025 May 05, 2025	BUY	$185.78 - $198.58 $1.4 Million - $1.5 Million	7,537 Added 11.62%	72,374 $13.8 Million
Q4 2024 Feb 04, 2025	BUY	$189.5 - $206.17 $5.03 Million - $5.47 Million	26,554 Added 69.36%	64,837 $12.4 Million
Q3 2024 Nov 07, 2024	BUY	$181.06 - $197.17 $930,467 - $1.01 Million	5,139 Added 15.51%	38,283 $7.55 Million

Q2 2024 Jul 25, 2024	BUY	$176.58 - $186.7 $224,786 - $237,669	1,273 Added 3.99%	33,144 $6.03 Million
Q1 2024 May 06, 2024	BUY	$171.09 - $186.81 $5.45 Million - $5.95 Million	31,871 New	31,871 $5.95 Million

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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