Pathstone Holdings, LLC Ishares S&P 500 Value ETF Transaction History

Pathstone Holdings, LLC

$25.6 Billion
Q3 2025

A detailed history of Pathstone Holdings, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Pathstone Holdings, LLC holds 119,501 shares of IVE stock, worth $25 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

119,501

Previous 120,103 0.5%

Holding current value

$25 Million

Previous $23.5 Million 5.15%

% of portfolio

0.1%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$194.44 - $206.51 $117,052 - $124,319	-602 Reduced 0.5%	119,501 $24.7 Million
Q2 2025 Aug 12, 2025	BUY	$168.34 - $195.42 $202,176 - $234,699	1,201 Added 1.01%	120,103 $23.5 Million
Q1 2025 May 15, 2025	BUY	$185.78 - $198.58 $198,413 - $212,083	1,068 Added 0.91%	118,902 $22.7 Million
Q4 2024 Feb 14, 2025	SELL	$189.5 - $206.17 $185,331 - $201,634	-978 Reduced 0.82%	117,834 $22.5 Million
Q3 2024 Nov 07, 2024	BUY	$181.06 - $197.17 $167,661 - $182,579	926 Added 0.79%	118,812 $23.4 Million

Q2 2024 Aug 14, 2024	SELL	$176.58 - $186.7 $151,682 - $160,375	-859 Reduced 0.72%	117,886 $21.5 Million
Q1 2024 May 13, 2024	SELL	$171.09 - $186.81 $131,739 - $143,843	-770 Reduced 0.64%	118,745 $22.2 Million
Q4 2023 Feb 14, 2024	BUY	$147.64 - $174.21 $17.6 Million - $20.8 Million	119,515 New	119,515 $20.8 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

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Pathstone Holdings, LLC Ishares S&P 500 Value ETF Transaction History