Invst, LLC Ishares S&P 500 Value ETF Transaction History

Invst, LLC

$772 Million
Q2 2025

A detailed history of Invst, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Invst, LLC holds 69,007 shares of IVE stock, worth $14.5 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares

69,007

Previous 53,178 29.77%

Holding current value

$14.5 Million

Previous $10.1 Million 33.07%

% of portfolio

1.75%

Previous 1.42%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Oct 16, 2025	BUY	$168.34 - $195.42 $2.66 Million - $3.09 Million	15,829 Added 29.77%	69,007 $13.5 Million
Q1 2025 Jun 02, 2025	SELL	$185.78 - $198.58 $1.98 Million - $2.11 Million	-10,636 Reduced 16.67%	53,178 $10.1 Million
Q4 2024 Feb 19, 2025	BUY	$189.5 - $206.17 $639,373 - $695,617	3,374 Added 5.58%	63,814 $12.2 Million
Q3 2024 Nov 19, 2024	SELL	$181.06 - $197.17 $4.65 Million - $5.06 Million	-25,666 Reduced 29.81%	60,440 $11.9 Million
Q2 2024 Aug 16, 2024	BUY	$176.58 - $186.7 $2.6 Million - $2.75 Million	14,711 Added 20.61%	86,106 $15.7 Million

Q1 2024 May 24, 2024	BUY	$171.09 - $186.81 $190,423 - $207,919	1,113 Added 1.58%	71,395 $13.3 Million
Q4 2023 Feb 07, 2024	BUY	$147.64 - $174.21 $10.1 Million - $12 Million	68,687 Added 4306.39%	70,282 $12.2 Million
Q3 2023 Nov 21, 2023	BUY	$153.33 - $166.75 $244,561 - $265,966	1,595 New	1,595 $245,000

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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