ETF Portfolio Partners, Inc. Ishares S&P 500 Value ETF Transaction History

ETF Portfolio Partners, Inc.

  • $383 Million
  • Q4 2025

A detailed history of ETF Portfolio Partners, Inc. transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, ETF Portfolio Partners, Inc. holds 34,412 shares of IVE stock, worth $7.21 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares
34,412
Previous 32,509 5.85%
Holding current value
$7.21 Million
Previous $6.71 Million 7.45%
% of portfolio
1.89%
Previous 1.79%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 20, 2026
BUY
$202.52 - $212.07 $385,395 - $403,569
1,903 Added 5.85%
34,412 $7.21 Million
Q3 2025

Oct 21, 2025
SELL
$194.44 - $206.51 $258,021 - $274,038
-1,327 Reduced 3.92%
32,509 $6.71 Million
Q2 2025

Jul 23, 2025
SELL
$168.34 - $195.42 $404,689 - $469,789
-2,404 Reduced 6.63%
33,836 $6.61 Million
Q1 2025

Apr 09, 2025
SELL
$185.78 - $198.58 $8.58 Million - $9.17 Million
-46,203 Reduced 56.04%
36,240 $6.84 Million
Q4 2024

Jan 21, 2025
SELL
$189.5 - $206.17 $4.95 Million - $5.38 Million
-26,116 Reduced 24.06%
82,443 $15.7 Million
Q3 2024

Oct 07, 2024
BUY
$181.06 - $197.17 $107,911 - $117,513
596 Added 0.55%
108,559 $21.4 Million
Q2 2024

Jul 15, 2024
BUY
$176.58 - $186.7 $1.01 Million - $1.07 Million
5,746 Added 5.62%
107,963 $19.7 Million
Q1 2024

May 03, 2024
BUY
$171.09 - $186.81 $4.77 Million - $5.2 Million
27,859 Added 37.47%
102,217 $19.1 Million
Q4 2023

Jan 18, 2024
BUY
$147.64 - $174.21 $11,663 - $13,762
79 Added 0.11%
74,358 $12.9 Million
Q3 2023

Oct 16, 2023
BUY
$153.33 - $166.75 $37,105 - $40,353
242 Added 0.33%
74,279 $11.4 Million
Q2 2023

Jul 11, 2023
SELL
$149.72 - $161.19 $149,270 - $160,706
-997 Reduced 1.33%
74,037 $11.9 Million
Q1 2023

Apr 25, 2023
BUY
$144.21 - $159.47 $404,220 - $446,994
2,803 Added 3.88%
75,034 $11.4 Million
Q4 2022

Jan 10, 2023
BUY
$129.68 - $151.79 $64,969 - $76,046
501 Added 0.7%
72,231 $0
Q3 2022

Oct 06, 2022
BUY
$128.52 - $150.96 $627,434 - $736,986
4,882 Added 7.3%
71,730 $9.22 Million
Q2 2022

Jul 14, 2022
SELL
$133.27 - $158.52 $124,607 - $148,216
-935 Reduced 1.38%
66,848 $9.19 Million
Q1 2022

Apr 12, 2022
BUY
$147.46 - $159.06 $243,309 - $262,449
1,650 Added 2.49%
67,783 $10.6 Million
Q4 2021

Jan 18, 2022
SELL
$145.8 - $156.8 $13,122 - $14,112
-90 Reduced 0.14%
66,133 $10.4 Million
Q3 2021

Oct 07, 2021
BUY
$143.75 - $152.0 $310,068 - $327,864
2,157 Added 3.37%
66,223 $9.63 Million
Q2 2021

Jul 15, 2021
BUY
$142.18 - $151.25 $780,568 - $830,362
5,490 Added 9.37%
64,066 $9.46 Million
Q1 2021

Apr 15, 2021
BUY
$125.98 - $142.4 $44,596 - $50,409
354 Added 0.61%
58,576 $8.27 Million
Q4 2020

Jan 19, 2021
BUY
$109.93 - $128.18 $162,366 - $189,321
1,477 Added 2.6%
58,222 $7.45 Million
Q3 2020

Oct 14, 2020
SELL
$106.77 - $118.22 $87,124 - $96,467
-816 Reduced 1.42%
56,745 $6.38 Million
Q2 2020

Jul 16, 2020
SELL
$91.94 - $119.67 $230,033 - $299,414
-2,502 Reduced 4.17%
57,561 $6.23 Million
Q1 2020

Apr 13, 2020
SELL
$82.97 - $131.79 $4.53 Million - $7.2 Million
-54,638 Reduced 47.64%
60,063 $5.78 Million
Q4 2019

Jan 13, 2020
BUY
$115.41 - $130.26 $272,136 - $307,153
2,358 Added 2.1%
114,701 $14.9 Million
Q3 2019

Oct 21, 2019
SELL
$112.0 - $120.88 $271,488 - $293,013
-2,424 Reduced 2.11%
112,343 $13.4 Million
Q2 2019

Jul 09, 2019
BUY
$108.5 - $117.48 $260,508 - $282,069
2,401 Added 2.14%
114,767 $13.4 Million
Q1 2019

Apr 04, 2019
BUY
$99.16 - $114.4 $289,150 - $333,590
2,916 Added 2.66%
112,366 $12.7 Million
Q4 2018

Jan 14, 2019
SELL
$95.36 - $116.8 $9,726 - $11,913
-102 Reduced 0.09%
109,450 $11.1 Million
Q3 2018

Oct 04, 2018
BUY
$110.03 - $118.53 $112,340 - $121,019
1,021 Added 0.94%
109,552 $12.7 Million
Q2 2018

Jul 12, 2018
BUY
$107.03 - $113.19 $146,738 - $155,183
1,371 Added 1.28%
108,531 $12 Million
Q1 2018

Apr 06, 2018
BUY
$106.61 - $121.11 $548,934 - $623,595
5,149 Added 5.05%
107,160 $11.7 Million
Q4 2017

Jan 10, 2018
BUY
$108.39 - $114.78 $22,328 - $23,644
206 Added 0.2%
102,011 $11.7 Million
Q3 2017

Oct 18, 2017
BUY
$107.31 - $107.91 $10.9 Million - $11 Million
101,805
101,805 $11 Million

Others Institutions Holding IVE

# of Institutions
1,786
Shares Held
171M
Call Options Held
67.9K
Put Options Held
38.7K
View Full List

About ISHARES S&P 500 VALUE ETF

IVE Quotes by TradingView
  • Ticker IVE
  • Sector ETFs
  • Industry ETFs
More about IVE
Track This Portfolio

Track ETF Portfolio Partners, Inc. Portfolio

Follow ETF Portfolio Partners, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of ETF Portfolio Partners, Inc., based on Form 13F filings with the SEC.

News

Stay updated on ETF Portfolio Partners, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email