One Advisory Partners, LLC Ishares S&P 500 Value ETF Transaction History

One Advisory Partners, LLC

$276 Million
Q4 2025

A detailed history of One Advisory Partners, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, One Advisory Partners, LLC holds 104,564 shares of IVE stock, worth $21.9 Million. This represents 7.94% of its overall portfolio holdings.

Number of Shares

104,564

Previous 75,450 38.59%

Holding current value

$21.9 Million

Previous $15.6 Million 40.66%

% of portfolio

7.94%

Previous 5.76%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 12, 2026	BUY	$202.52 - $212.07 $5.9 Million - $6.17 Million	29,114 Added 38.59%	104,564 $21.9 Million
Q3 2025 Nov 05, 2025	BUY	$194.44 - $206.51 $1.1 Million - $1.17 Million	5,652 Added 8.1%	75,450 $15.6 Million
Q2 2025 Jul 25, 2025	BUY	$168.34 - $195.42 $1.99 Million - $2.31 Million	11,836 Added 20.42%	69,798 $13.6 Million
Q1 2025 Apr 14, 2025	BUY	$185.78 - $198.58 $3.92 Million - $4.2 Million	21,126 Added 57.35%	57,962 $10.9 Million
Q4 2024 Jan 21, 2025	SELL	$189.5 - $206.17 $758 - $824	-4 Reduced 0.01%	36,836 $7.03 Million

Q3 2024 Oct 17, 2024	SELL	$181.06 - $197.17 $57,577 - $62,700	-318 Reduced 0.86%	36,840 $7.26 Million
Q2 2024 Jul 23, 2024	BUY	$176.58 - $186.7 $264,693 - $279,863	1,499 Added 4.2%	37,158 $6.76 Million
Q1 2024 Apr 11, 2024	BUY	$171.09 - $186.81 $6.1 Million - $6.66 Million	35,659 New	35,659 $6.66 Million
Q2 2022 Jul 25, 2022	BUY	$133.27 - $158.52 $197,772 - $235,243	1,484 New	1,484 $204,000

Others Institutions Holding IVE

# of Institutions

1,774

Shares Held

170M

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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One Advisory Partners, LLC Ishares S&P 500 Value ETF Transaction History