Summit Trail Advisors, LLC Ishares S&P 500 Value ETF Transaction History

Summit Trail Advisors, LLC

  • $7.06 Billion
  • Q3 2025

A detailed history of Summit Trail Advisors, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 3,916 shares of IVE stock, worth $820,832. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,916
Previous 3,454 13.38%
Holding current value
$820,832
Previous $674,000 19.88%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2025
BUY
$194.44 - $206.51 $89,831 - $95,407
462 Added 13.38%
3,916 $808,000
Q2 2025

Aug 14, 2025
BUY
$168.34 - $195.42 $581,446 - $674,980
3,454 New
3,454 $674,000
Q2 2022

Aug 09, 2022
BUY
$133.27 - $158.52 $1.09 Million - $1.3 Million
8,207 New
8,207 $1.13 Million
Q1 2018

May 21, 2018
SELL
$106.61 - $121.11 $118,337 - $134,432
-1,110 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
$108.39 - $114.78 $120,312 - $127,405
1,110
1,110 $127,000

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

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