Fullcircle Wealth LLC Ishares S&P 500 Value ETF Transaction History

Fullcircle Wealth LLC

$252 Million
Q3 2025

A detailed history of Fullcircle Wealth LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Fullcircle Wealth LLC holds 15,899 shares of IVE stock, worth $3.33 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

15,899

Previous 14,416 10.29%

Holding current value

$3.33 Million

Previous $2.82 Million 16.54%

% of portfolio

1.3%

Previous 1.16%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	BUY	$194.44 - $206.51 $288,354 - $306,254	1,483 Added 10.29%	15,899 $3.28 Million
Q2 2025 Aug 05, 2025	BUY	$168.34 - $195.42 $543,233 - $630,620	3,227 Added 28.84%	14,416 $2.82 Million
Q1 2025 Apr 29, 2025	BUY	$185.78 - $198.58 $455,718 - $487,116	2,453 Added 28.08%	11,189 $2.13 Million
Q4 2024 Feb 13, 2025	BUY	$189.5 - $206.17 $184,004 - $200,191	971 Added 12.5%	8,736 $1.72 Billion
Q3 2024 Oct 29, 2024	BUY	$181.06 - $197.17 $45,265 - $49,292	250 Added 3.33%	7,765 $1.53 Billion

Q2 2024 Jul 25, 2024	BUY	$176.58 - $186.7 $1.33 Million - $1.4 Million	7,515 New	7,515 $1.4 Billion

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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Fullcircle Wealth LLC Ishares S&P 500 Value ETF Transaction History