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

Stonebridge Financial Planning Group, LLC

  • $254 Million
  • Q3 2025

A detailed history of Stonebridge Financial Planning Group, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Stonebridge Financial Planning Group, LLC holds 8,291 shares of IVE stock, worth $1.74 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares
8,291
Previous 8,309 0.22%
Holding current value
$1.74 Million
Previous $1.62 Million 5.48%
% of portfolio
0.67%
Previous 0.71%

Shares

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

Nov 17, 2025
SELL
$194.44 - $206.51 $3,499 - $3,717
-18 Reduced 0.22%
8,291 $1.71 Million
Q2 2025

Aug 05, 2025
BUY
$168.34 - $195.42 $168 - $195
1 Added 0.01%
8,309 $1.62 Million
Q1 2025

May 08, 2025
SELL
$185.78 - $198.58 $27,867 - $29,787
-150 Reduced 1.77%
8,308 $1.58 Million
Q4 2024

Feb 18, 2025
BUY
$189.5 - $206.17 $28,804 - $31,337
152 Added 1.83%
8,458 $1.61 Million
Q3 2024

Nov 08, 2024
SELL
$181.06 - $197.17 $17,924 - $19,519
-99 Reduced 1.18%
8,306 $1.64 Million
Q2 2024

Aug 07, 2024
BUY
$176.58 - $186.7 $17,658 - $18,670
100 Added 1.2%
8,405 $1.53 Million
Q1 2024

May 13, 2024
SELL
$171.09 - $186.81 $17,109 - $18,681
-100 Reduced 1.19%
8,305 $1.55 Million
Q4 2023

Feb 05, 2024
SELL
$147.64 - $174.21 $21,998 - $25,957
-149 Reduced 1.74%
8,405 $1.46 Million
Q3 2023

Nov 07, 2023
SELL
$153.33 - $166.75 $27,599 - $30,015
-180 Reduced 2.06%
8,554 $1.32 Million
Q2 2023

Aug 11, 2023
SELL
$149.72 - $161.19 $14,972 - $16,119
-100 Reduced 1.13%
8,734 $1.41 Million
Q1 2023

May 03, 2023
BUY
$144.21 - $159.47 $24,515 - $27,109
170 Added 1.96%
8,834 $1.34 Million
Q4 2022

Jan 18, 2023
SELL
$129.68 - $151.79 $35,921 - $42,045
-277 Reduced 3.1%
8,664 $0
Q3 2022

Oct 31, 2022
BUY
$128.52 - $150.96 $29,816 - $35,022
232 Added 2.66%
8,941 $1.15 Million
Q2 2022

Aug 01, 2022
SELL
$133.27 - $158.52 $35,583 - $42,324
-267 Reduced 2.97%
8,709 $1.2 Million
Q1 2022

May 10, 2022
BUY
$147.46 - $159.06 $11,206 - $12,088
76 Added 0.85%
8,976 $1.4 Million
Q3 2021

Nov 08, 2021
BUY
$143.75 - $152.0 $17,968 - $19,000
125 Added 1.42%
8,900 $1.37 Million
Q2 2021

Jul 28, 2021
BUY
$142.18 - $151.25 $331,990 - $353,168
2,335 Added 36.26%
8,775 $1.31 Million
Q1 2021

May 06, 2021
BUY
$125.98 - $142.4 $12,598 - $14,240
100 Added 1.58%
6,440 $928,000
Q4 2020

Jan 27, 2021
BUY
$109.93 - $128.18 $10,993 - $12,818
100 Added 1.6%
6,340 $812,000
Q3 2020

Oct 26, 2020
SELL
$106.77 - $118.22 $35,661 - $39,485
-334 Reduced 5.08%
6,240 $728,000
Q2 2020

Jul 24, 2020
SELL
$91.94 - $119.67 $5,056 - $6,581
-55 Reduced 0.83%
6,574 $714,000
Q1 2020

Apr 15, 2020
BUY
$82.97 - $131.79 $23,729 - $37,691
286 Added 4.51%
6,629 $682,000
Q4 2019

Feb 07, 2020
BUY
$115.41 - $130.26 $732,045 - $826,239
6,343 New
6,343 $825,000

Others Institutions Holding IVE

# of Institutions
1,765
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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