Interchange Capital Partners, LLC Ishares S&P 500 Value ETF Transaction History

Interchange Capital Partners, LLC

$489 Million
Q3 2025

A detailed history of Interchange Capital Partners, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Interchange Capital Partners, LLC holds 15,328 shares of IVE stock, worth $3.21 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

15,328

Previous 13,015 17.77%

Holding current value

$3.21 Million

Previous $2.54 Million 24.46%

% of portfolio

0.65%

Previous 0.61%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	BUY	$194.44 - $206.51 $449,739 - $477,657	2,313 Added 17.77%	15,328 $3.17 Million
Q2 2025 Jul 31, 2025	BUY	$168.34 - $195.42 $2.04 Million - $2.37 Million	12,113 Added 1342.9%	13,015 $2.54 Million
Q2 2025 Jul 28, 2025	SELL	$168.34 - $195.42 $1.7 Million - $1.97 Million	-10,092 Reduced 91.8%	902 $176,000
Q1 2025 Apr 29, 2025	BUY	$185.78 - $198.58 $624,220 - $667,228	3,360 Added 44.01%	10,994 $2.1 Million
Q4 2024 Feb 11, 2025	BUY	$189.5 - $206.17 $61,019 - $66,386	322 Added 4.4%	7,634 $1.46 Million

Q3 2024 Oct 28, 2024	SELL	$181.06 - $197.17 $31,504 - $34,307	-174 Reduced 2.32%	7,312 $1.44 Million
Q2 2024 Jul 31, 2024	BUY	$176.58 - $186.7 $110,362 - $116,687	625 Added 9.11%	7,486 $1.36 Million
Q1 2024 May 08, 2024	BUY	$171.09 - $186.81 $1.17 Million - $1.28 Million	6,861 New	6,861 $1.28 Million
Q1 2021 May 05, 2021	SELL	$125.98 - $142.4 $24,944 - $28,195	-198 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$109.93 - $128.18 $21,766 - $25,379	198 New	198 $25,000

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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Interchange Capital Partners, LLC Ishares S&P 500 Value ETF Transaction History