Signature Securities Group Corporation Ishares S&P 500 Value ETF Transaction History

Signature Securities Group Corporation

$294 Million
Q4 2025

A detailed history of Signature Securities Group Corporation transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Signature Securities Group Corporation holds 23,997 shares of IVE stock, worth $5.03 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares

23,997

Previous 24,109 0.46%

Holding current value

$5.03 Million

Previous $4.98 Million 1.04%

% of portfolio

1.71%

Previous 1.55%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 13, 2026	SELL	$202.52 - $212.07 $22,682 - $23,751	-112 Reduced 0.46%	23,997 $5.03 Million
Q3 2025 Nov 10, 2025	SELL	$194.44 - $206.51 $124,636 - $132,372	-641 Reduced 2.59%	24,109 $4.98 Million
Q2 2025 Jul 14, 2025	BUY	$168.34 - $195.42 $63,127 - $73,282	375 Added 1.54%	24,750 $4.84 Million
Q1 2025 Apr 09, 2025	BUY	$185.78 - $198.58 $206,958 - $221,218	1,114 Added 4.79%	24,375 $4.6 Million
Q4 2024 Jan 31, 2025	BUY	$189.5 - $206.17 $138,524 - $150,710	731 Added 3.24%	23,261 $4.44 Million

Q3 2024 Nov 12, 2024	SELL	$181.06 - $197.17 $66,992 - $72,952	-370 Reduced 1.62%	22,530 $4.44 Million
Q2 2024 Aug 12, 2024	BUY	$176.58 - $186.7 $173,048 - $182,966	980 Added 4.47%	22,900 $4.17 Million
Q1 2024 Apr 15, 2024	BUY	$171.09 - $186.81 $442,780 - $483,464	2,588 Added 13.39%	21,920 $4.09 Million
Q4 2023 Jan 19, 2024	BUY	$147.64 - $174.21 $445,577 - $525,765	3,018 Added 18.5%	19,332 $3.36 Million
Q3 2023 Oct 18, 2023	BUY	$153.33 - $166.75 $1,226 - $1,334	8 Added 0.05%	16,314 $2.51 Million
Q2 2023 Aug 11, 2023	BUY	$149.72 - $161.19 $113,038 - $121,698	755 Added 4.85%	16,306 $2.63 Million
Q1 2023 May 10, 2023	SELL	$144.21 - $159.47 $282,218 - $312,082	-1,957 Reduced 11.18%	15,551 $2.36 Million
Q4 2022 Feb 10, 2023	BUY	$129.68 - $151.79 $74,566 - $87,279	575 Added 3.4%	17,508 $2.54 Million
Q3 2022 Nov 15, 2022	BUY	$128.52 - $150.96 $79,425 - $93,293	618 Added 3.79%	16,933 $0
Q2 2022 Jul 20, 2022	BUY	$133.27 - $158.52 $315,716 - $375,533	2,369 Added 16.99%	16,315 $2.24 Million
Q1 2022 May 05, 2022	BUY	$147.46 - $159.06 $142,446 - $153,651	966 Added 7.44%	13,946 $2.17 Million
Q4 2021 Jan 26, 2022	BUY	$145.8 - $156.8 $219,574 - $236,140	1,506 Added 13.13%	12,980 $2.03 Million
Q3 2021 Nov 02, 2021	BUY	$143.75 - $152.0 $1.65 Million - $1.74 Million	11,474 New	11,474 $1.67 Million

Others Institutions Holding IVE

# of Institutions

1,779

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Signature Securities Group Corporation, based on Form 13F filings with the SEC.

News

Stay updated on Signature Securities Group Corporation with notifications on news.

Account

Signature Securities Group Corporation Ishares S&P 500 Value ETF Transaction History