Sonoma Private Wealth LLC Ishares S&P 500 Value ETF Transaction History

Sonoma Private Wealth LLC

  • $83.7 Billion
  • Q3 2025

A detailed history of Sonoma Private Wealth LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Sonoma Private Wealth LLC holds 9,920 shares of IVE stock, worth $2.08 Million. This represents 2.45% of its overall portfolio holdings.

Number of Shares
9,920
Previous 10,145 2.22%
Holding current value
$2.08 Million
Previous $1.98 Billion 3.33%
% of portfolio
2.45%
Previous 2.43%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$194.44 - $206.51 $43,749 - $46,464
-225 Reduced 2.22%
9,920 $2.05 Billion
Q2 2025

Aug 13, 2025
SELL
$168.34 - $195.42 $46,125 - $53,545
-274 Reduced 2.63%
10,145 $1.98 Billion
Q1 2025

May 15, 2025
SELL
$185.78 - $198.58 $23,408 - $25,021
-126 Reduced 1.19%
10,419 $1.99 Billion
Q4 2024

Feb 06, 2025
SELL
$189.5 - $206.17 $44,911 - $48,862
-237 Reduced 2.2%
10,545 $2.01 Billion
Q3 2024

Oct 17, 2024
SELL
$181.06 - $197.17 $363,930 - $396,311
-2,010 Reduced 15.71%
10,782 $2.13 Billion
Q2 2024

Aug 14, 2024
SELL
$176.58 - $186.7 $27,193 - $28,751
-154 Reduced 1.19%
12,792 $2.33 Billion
Q1 2024

May 09, 2024
SELL
$171.09 - $186.81 $547,316 - $597,605
-3,199 Reduced 19.81%
12,946 $2.42 Billion
Q4 2023

Feb 12, 2024
SELL
$147.64 - $174.21 $39,715 - $46,862
-269 Reduced 1.64%
16,145 $2.81 Billion
Q3 2023

Oct 30, 2023
BUY
$153.33 - $166.75 $57,192 - $62,197
373 Added 2.33%
16,414 $2.53 Billion
Q2 2023

Aug 14, 2023
BUY
$149.72 - $161.19 $34,136 - $36,751
228 Added 1.44%
16,041 $2.59 Billion
Q1 2023

May 10, 2023
SELL
$144.21 - $159.47 $71,672 - $79,256
-497 Reduced 3.05%
15,813 $2.4 Billion
Q4 2022

Feb 13, 2023
BUY
$129.68 - $151.79 $2.12 Million - $2.48 Million
16,310 New
16,310 $2.37 Billion

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

IVE Quotes by TradingView
  • Ticker IVE
  • Sector ETFs
  • Industry ETFs
More about IVE
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