Kestra Investment Management, LLC Ishares S&P 500 Value ETF Transaction History

Kestra Investment Management, LLC

$3.73 Trillion
Q3 2025

A detailed history of Kestra Investment Management, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Kestra Investment Management, LLC holds 242,138 shares of IVE stock, worth $50.8 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

242,138

Previous 228,501 5.97%

Holding current value

$50.8 Million

Previous $44.7 Billion 11.98%

% of portfolio

1.34%

Previous 1.35%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 17, 2025	BUY	$194.44 - $206.51 $2.65 Million - $2.82 Million	13,637 Added 5.97%	242,138 $50 Billion
Q2 2025 Aug 18, 2025	BUY	$168.34 - $195.42 $25.7 Million - $29.8 Million	152,567 Added 200.92%	228,501 $44.7 Billion
Q1 2025 May 15, 2025	SELL	$185.78 - $198.58 $12.3 Million - $13.1 Million	-66,108 Reduced 46.54%	75,934 $14.5 Billion
Q4 2024 Jan 31, 2025	BUY	$189.5 - $206.17 $3.7 Million - $4.03 Million	19,551 Added 15.96%	142,042 $27.1 Billion
Q3 2024 Nov 14, 2024	BUY	$181.06 - $197.17 $5.04 Million - $5.49 Million	27,862 Added 29.44%	122,491 $24.2 Billion

Q2 2024 Aug 28, 2024	BUY	$176.58 - $186.7 $16.7 Million - $17.7 Million	94,629 New	94,629 $17.2 Billion

Others Institutions Holding IVE

# of Institutions

1,767

Shares Held

169M

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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Kestra Investment Management, LLC Ishares S&P 500 Value ETF Transaction History