Tradition Wealth Management, LLC Ishares S&P 500 Value ETF Transaction History

Tradition Wealth Management, LLC

$1.21 Billion
Q3 2025

A detailed history of Tradition Wealth Management, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Tradition Wealth Management, LLC holds 25,230 shares of IVE stock, worth $5.29 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

25,230

Previous 26,507 4.82%

Holding current value

$5.29 Million

Previous $5.18 Million 0.6%

% of portfolio

0.43%

Previous 0.46%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$194.44 - $206.51 $248,299 - $263,713	-1,277 Reduced 4.82%	25,230 $5.21 Million
Q2 2025 Aug 12, 2025	BUY	$168.34 - $195.42 $65,989 - $76,604	392 Added 1.5%	26,507 $5.18 Million
Q1 2025 May 14, 2025	BUY	$185.78 - $198.58 $1.34 Million - $1.43 Million	7,221 Added 38.22%	26,115 $4.98 Million
Q4 2024 Feb 13, 2025	BUY	$189.5 - $206.17 $93,423 - $101,641	493 Added 2.68%	18,894 $3.61 Million
Q3 2024 Nov 14, 2024	BUY	$181.06 - $197.17 $47,075 - $51,264	260 Added 1.43%	18,401 $3.63 Million

Q2 2024 Aug 12, 2024	BUY	$176.58 - $186.7 $69,219 - $73,186	392 Added 2.21%	18,141 $3.3 Million
Q1 2024 May 13, 2024	BUY	$171.09 - $186.81 $2.65 Million - $2.9 Million	15,506 Added 691.31%	17,749 $3.32 Million
Q4 2023 Feb 12, 2024	BUY	$147.64 - $174.21 $738 - $871	5 Added 0.22%	2,243 $390,000
Q3 2023 Nov 13, 2023	BUY	$153.33 - $166.75 $459 - $500	3 Added 0.13%	2,238 $344,000
Q2 2023 Aug 14, 2023	BUY	$149.72 - $161.19 $299 - $322	2 Added 0.09%	2,235 $360,000
Q1 2023 May 11, 2023	BUY	$144.21 - $159.47 $288 - $318	2 Added 0.09%	2,233 $339,000
Q4 2022 Feb 03, 2023	BUY	$129.68 - $151.79 $907 - $1,062	7 Added 0.31%	2,231 $324,000
Q2 2022 Aug 02, 2022	BUY	$133.27 - $158.52 $266 - $317	2 Added 0.09%	2,224 $306,000
Q1 2022 May 11, 2022	BUY	$147.46 - $159.06 $442 - $477	3 Added 0.14%	2,222 $346,000
Q4 2021 Feb 14, 2022	BUY	$145.8 - $156.8 $99,435 - $106,937	682 Added 44.37%	2,219 $348,000
Q2 2021 Aug 09, 2021	BUY	$142.18 - $151.25 $284 - $302	2 Added 0.13%	1,537 $227,000
Q4 2020 Feb 16, 2021	BUY	$109.93 - $128.18 $168,742 - $196,756	1,535 New	1,535 $197,000

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

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Tradition Wealth Management, LLC Ishares S&P 500 Value ETF Transaction History