Ironwood Financial, LLC Ishares S&P 500 Value ETF Transaction History

Ironwood Financial, LLC

  • $562 Million
  • Q3 2025

A detailed history of Ironwood Financial, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Ironwood Financial, LLC holds 100,962 shares of IVE stock, worth $21.2 Million. This represents 3.71% of its overall portfolio holdings.

Number of Shares
100,962
Previous 97,349 3.71%
Holding current value
$21.2 Million
Previous $19 Million 9.6%
% of portfolio
3.71%
Previous 3.89%

Shares

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

Oct 22, 2025
BUY
$194.44 - $206.51 $702,511 - $746,120
3,613 Added 3.71%
100,962 $20.8 Million
Q1 2025

Apr 15, 2025
SELL
$185.78 - $198.58 $69,295 - $74,070
-373 Reduced 0.38%
97,349 $18.4 Million
Q4 2024

Jan 16, 2025
SELL
$189.5 - $206.17 $1.19 Million - $1.29 Million
-6,278 Reduced 6.04%
97,722 $18.7 Million
Q3 2024

Oct 16, 2024
BUY
$181.06 - $197.17 $147,744 - $160,890
816 Added 0.79%
104,000 $20.5 Million
Q2 2024

Jul 19, 2024
BUY
$176.58 - $186.7 $38,494 - $40,700
218 Added 0.21%
103,184 $18.8 Million
Q1 2024

Apr 17, 2024
BUY
$171.09 - $186.81 $60,736 - $66,317
355 Added 0.35%
102,966 $19.2 Million
Q4 2023

Jan 19, 2024
SELL
$147.64 - $174.21 $283,764 - $334,831
-1,922 Reduced 1.84%
102,611 $17.8 Million
Q3 2023

Oct 24, 2023
SELL
$153.33 - $166.75 $123,123 - $133,900
-803 Reduced 0.76%
104,533 $16.1 Million
Q2 2023

Jul 20, 2023
BUY
$149.72 - $161.19 $150,917 - $162,479
1,008 Added 0.97%
105,336 $17 Million
Q1 2023

Apr 14, 2023
BUY
$144.21 - $159.47 $69,220 - $76,545
480 Added 0.46%
104,328 $15.8 Million
Q4 2022

Feb 14, 2023
BUY
$129.68 - $151.79 $133,829 - $156,647
1,032 Added 1.0%
103,848 $15.1 Million
Q3 2022

Oct 26, 2022
BUY
$128.52 - $150.96 $253,055 - $297,240
1,969 Added 1.95%
102,816 $13.2 Million
Q2 2022

Jul 29, 2022
BUY
$133.27 - $158.52 $55,173 - $65,627
414 Added 0.41%
100,847 $13.9 Million
Q1 2022

Apr 20, 2022
BUY
$147.46 - $159.06 $643,073 - $693,660
4,361 Added 4.54%
100,433 $15.9 Million
Q4 2021

Jan 28, 2022
BUY
$145.8 - $156.8 $821,874 - $883,881
5,637 Added 6.23%
96,072 $15 Million
Q3 2021

Nov 02, 2021
BUY
$143.75 - $152.0 $752,675 - $795,872
5,236 Added 6.15%
90,435 $13.2 Million
Q2 2021

Jul 29, 2021
BUY
$142.18 - $151.25 $2.15 Million - $2.28 Million
15,107 Added 21.55%
85,199 $12.6 Million
Q1 2021

Apr 28, 2021
BUY
$125.98 - $142.4 $1.37 Million - $1.55 Million
10,877 Added 18.37%
70,092 $9.9 Million
Q4 2020

Jan 26, 2021
BUY
$109.93 - $128.18 $90,032 - $104,979
819 Added 1.4%
59,215 $7.58 Million
Q3 2020

Nov 03, 2020
BUY
$106.77 - $118.22 $2.24 Million - $2.48 Million
20,981 Added 56.08%
58,396 $6.57 Million
Q2 2020

Jul 28, 2020
BUY
$91.94 - $119.67 $3.13 Million - $4.07 Million
34,016 Added 1000.76%
37,415 $4.05 Million
Q1 2020

Apr 27, 2020
SELL
$82.97 - $131.79 $1.17 Million - $1.85 Million
-14,069 Reduced 80.54%
3,399 $327,000
Q4 2019

Jan 24, 2020
SELL
$115.41 - $130.26 $46,510 - $52,494
-403 Reduced 2.26%
17,468 $2.27 Million
Q3 2019

Oct 31, 2019
BUY
$112.0 - $120.88 $112 - $120
1 Added 0.01%
17,871 $2.13 Million
Q2 2019

Jul 30, 2019
SELL
$108.5 - $117.48 $14,864 - $16,094
-137 Reduced 0.76%
17,870 $2.08 Million
Q1 2019

Apr 12, 2019
BUY
$99.16 - $114.4 $12,295 - $14,185
124 Added 0.69%
18,007 $2.03 Million
Q4 2018

Jan 17, 2019
BUY
$95.36 - $116.8 $40,528 - $49,640
425 Added 2.43%
17,883 $1.81 Million
Q3 2018

Oct 26, 2018
BUY
$110.03 - $118.53 $1,870 - $2,015
17 Added 0.1%
17,458 $2.02 Million
Q2 2018

Jul 27, 2018
SELL
$107.03 - $113.19 $60,150 - $63,612
-562 Reduced 3.12%
17,441 $1.92 Million
Q1 2018

May 08, 2018
SELL
$106.61 - $121.11 $5,543 - $6,297
-52 Reduced 0.29%
18,003 $1.97 Million
Q4 2017

Jan 29, 2018
SELL
$108.39 - $114.78 $87,145 - $92,283
-804 Reduced 4.26%
18,055 $2.06 Million
Q3 2017

Nov 03, 2017
SELL
$107.31 - $107.91 $107 - $107
-1 Reduced 0.01%
18,859 $2.04 Million
Q2 2017

Aug 09, 2017
BUY
N/A
18,860
18,860 $1.98 Million

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

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