Holistic Planning, LLC Ishares S&P 500 Value ETF Transaction History

Holistic Planning, LLC

$381 Billion
Q3 2025

A detailed history of Holistic Planning, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Holistic Planning, LLC holds 10,334 shares of IVE stock, worth $2.17 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

10,334

Previous 11,900 13.16%

Holding current value

$2.17 Million

Previous $2.33 Billion 8.23%

% of portfolio

0.56%

Previous 0.67%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	SELL	$194.44 - $206.51 $304,493 - $323,394	-1,566 Reduced 13.16%	10,334 $2.13 Billion
Q2 2025 Jul 28, 2025	BUY	$168.34 - $195.42 $12,962 - $15,047	77 Added 0.65%	11,900 $2.33 Billion
Q1 2025 Apr 23, 2025	SELL	$185.78 - $198.58 $32,697 - $34,950	-176 Reduced 1.47%	11,823 $2.25 Billion
Q4 2024 Jan 24, 2025	SELL	$189.5 - $206.17 $25,393 - $27,626	-134 Reduced 1.1%	11,999 $2.29 Billion
Q3 2024 Nov 01, 2024	SELL	$181.06 - $197.17 $131,811 - $143,539	-728 Reduced 5.66%	12,133 $2.39 Billion

Q1 2024 May 01, 2024	BUY	$171.09 - $186.81 $11,120 - $12,142	65 Added 0.51%	12,861 $2.4 Billion
Q4 2023 Feb 14, 2024	BUY	$147.64 - $174.21 $1.89 Million - $2.23 Million	12,796 New	12,796 $2.23 Billion

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Holistic Planning, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Holistic Planning, LLC with notifications on news.

Account

Holistic Planning, LLC Ishares S&P 500 Value ETF Transaction History