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

Plan Group Financial, LLC

$355 Million
Q3 2025

A detailed history of Plan Group Financial, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Plan Group Financial, LLC holds 1,240 shares of IVE stock, worth $259,916. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,240

Previous 1,176 5.44%

Holding current value

$259,916

Previous $229,000 11.79%

% of portfolio

0.07%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	BUY	$194.44 - $206.51 $12,444 - $13,216	64 Added 5.44%	1,240 $256,000
Q2 2025 Aug 13, 2025	SELL	$168.34 - $195.42 $8,753 - $10,161	-52 Reduced 4.23%	1,176 $229,000
Q1 2025 May 09, 2025	SELL	$185.78 - $198.58 $250,245 - $267,487	-1,347 Reduced 52.31%	1,228 $234,000
Q4 2024 Jan 31, 2025	BUY	$189.5 - $206.17 $4,927 - $5,360	26 Added 1.02%	2,575 $491,000
Q3 2024 Oct 22, 2024	SELL	$181.06 - $197.17 $562,191 - $612,212	-3,105 Reduced 54.92%	2,549 $502,000

Q2 2024 Aug 05, 2024	SELL	$176.58 - $186.7 $675,948 - $714,687	-3,828 Reduced 40.37%	5,654 $1.03 Million
Q1 2024 Apr 26, 2024	BUY	$171.09 - $186.81 $1.42 Million - $1.56 Million	8,326 Added 720.24%	9,482 $1.77 Million
Q4 2023 Jan 29, 2024	BUY	$147.64 - $174.21 $170,671 - $201,386	1,156 New	1,156 $201,000

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