Greenup Street Wealth Management LLC Ishares S&P 500 Value ETF Transaction History

Greenup Street Wealth Management LLC

  • $644 Million
  • Q3 2025

A detailed history of Greenup Street Wealth Management LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Greenup Street Wealth Management LLC holds 204,855 shares of IVE stock, worth $42.9 Million. This represents 6.57% of its overall portfolio holdings.

Number of Shares
204,855
Previous 136,809 49.74%
Holding current value
$42.9 Million
Previous $26.7 Million 58.23%
% of portfolio
6.57%
Previous 4.68%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 16, 2025
BUY
$194.44 - $206.51 $13.2 Million - $14.1 Million
68,046 Added 49.74%
204,855 $42.3 Million
Q2 2025

Jul 30, 2025
BUY
$168.34 - $195.42 $1.26 Million - $1.46 Million
7,458 Added 5.77%
136,809 $26.7 Million
Q1 2025

Apr 21, 2025
SELL
$185.78 - $198.58 $5.53 Million - $5.91 Million
-29,754 Reduced 18.7%
129,351 $24.7 Million
Q4 2024

Jan 22, 2025
BUY
$189.5 - $206.17 $9.98 Million - $10.9 Million
52,686 Added 49.51%
159,105 $30.4 Million
Q3 2024

Oct 16, 2024
BUY
$181.06 - $197.17 $3.68 Million - $4.01 Million
20,338 Added 23.63%
106,419 $21 Million
Q2 2024

Jul 22, 2024
SELL
$176.58 - $186.7 $4.9 Million - $5.18 Million
-27,767 Reduced 24.39%
86,081 $15.7 Million
Q1 2024

May 06, 2024
SELL
$171.09 - $186.81 $8.84 Million - $9.65 Million
-51,671 Reduced 31.22%
113,848 $21.3 Million
Q4 2023

Feb 08, 2024
BUY
$147.64 - $174.21 $5.9 Million - $6.96 Million
39,978 Added 31.84%
165,519 $28.8 Million
Q3 2023

Nov 08, 2023
BUY
$153.33 - $166.75 $773,856 - $841,587
5,047 Added 4.19%
125,541 $19.3 Million
Q2 2023

Aug 07, 2023
BUY
$149.72 - $161.19 $4.8 Million - $5.16 Million
32,038 Added 36.22%
120,494 $19.4 Million
Q1 2023

May 08, 2023
SELL
$144.21 - $159.47 $1.81 Million - $2 Million
-12,526 Reduced 12.4%
88,456 $13.4 Million
Q4 2022

Jan 26, 2023
BUY
$129.68 - $151.79 $515,996 - $603,972
3,979 Added 4.1%
100,982 $0
Q3 2022

Oct 21, 2022
BUY
$128.52 - $150.96 $1.67 Million - $1.96 Million
13,007 Added 15.49%
97,003 $12.5 Million
Q2 2022

Jul 29, 2022
BUY
$133.27 - $158.52 $8.04 Million - $9.57 Million
60,364 Added 255.43%
83,996 $11.5 Million
Q1 2022

May 05, 2022
BUY
$147.46 - $159.06 $2.1 Million - $2.26 Million
14,223 Added 151.16%
23,632 $3.68 Million
Q4 2021

Feb 09, 2022
BUY
$145.8 - $156.8 $1.37 Million - $1.48 Million
9,409 New
9,409 $1.47 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

IVE Quotes by TradingView
  • Ticker IVE
  • Sector ETFs
  • Industry ETFs
More about IVE
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