Provenance Wealth Advisors, LLC Ishares S&P 500 Value ETF Transaction History

Provenance Wealth Advisors, LLC

$774 Billion
Q3 2025

A detailed history of Provenance Wealth Advisors, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Provenance Wealth Advisors, LLC holds 4,727 shares of IVE stock, worth $990,826. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,727

Previous 4,764 0.78%

Holding current value

$990,826

Previous $908 Million 7.52%

% of portfolio

0.13%

Previous 0.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$194.44 - $206.51 $7,194 - $7,640	-37 Reduced 0.78%	4,727 $976 Million
Q1 2025 Aug 15, 2025	SELL	$185.78 - $198.58 $2,415 - $2,581	-13 Reduced 0.27%	4,764 $908 Million
Q4 2024 Aug 15, 2025	SELL	$189.5 - $206.17 $568 - $618	-3 Reduced 0.06%	4,777 $912 Million
Q3 2024 Aug 15, 2025	SELL	$181.06 - $197.17 $543 - $591	-3 Reduced 0.06%	4,780 $942 Million
Q2 2024 Aug 15, 2025	SELL	$176.58 - $186.7 $9,888 - $10,455	-56 Reduced 1.16%	4,783 $871 Million

Q1 2024 Aug 15, 2025	SELL	$171.09 - $186.81 $513 - $560	-3 Reduced 0.06%	4,839 $904 Million
Q4 2023 Aug 15, 2025	SELL	$147.64 - $174.21 $442 - $522	-3 Reduced 0.06%	4,842 $842 Million
Q3 2023 Aug 15, 2025	BUY	$153.33 - $166.75 $742,883 - $807,903	4,845 New	4,845 $745 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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Provenance Wealth Advisors, LLC Ishares S&P 500 Value ETF Transaction History