Venture Visionary Partners LLC Ishares S&P 500 Value ETF Transaction History

Venture Visionary Partners LLC

$3.19 Billion
Q4 2024

A detailed history of Venture Visionary Partners LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Venture Visionary Partners LLC holds 10,104 shares of IVE stock, worth $1.98 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

10,104

Previous 4,956 103.87%

Holding current value

$1.98 Million

Previous $977,000 97.34%

% of portfolio

0.06%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$189.5 - $206.17 $975,546 - $1.06 Million	5,148 Added 103.87%	10,104 $1.93 Million
Q3 2024 Oct 21, 2024	BUY	$181.06 - $197.17 $63,008 - $68,615	348 Added 7.55%	4,956 $977,000
Q2 2024 Aug 13, 2024	SELL	$176.58 - $186.7 $1,589 - $1,680	-9 Reduced 0.19%	4,608 $838,000
Q1 2024 May 13, 2024	BUY	$171.09 - $186.81 $34,389 - $37,548	201 Added 4.55%	4,617 $862,000
Q4 2023 Feb 15, 2024	BUY	$147.64 - $174.21 $103,643 - $122,295	702 Added 18.9%	4,416 $767,000
Q4 2023 Jan 24, 2024	SELL	$147.64 - $174.21 $60,237 - $71,077	-408 Reduced 9.9%	3,714 $645,000
Q3 2023 Oct 13, 2023	SELL	$153.33 - $166.75 $3,679 - $4,002	-24 Reduced 0.58%	4,122 $634,000
Q2 2023 Jul 14, 2023	SELL	$149.72 - $161.19 $13,175 - $14,184	-88 Reduced 2.08%	4,146 $668,000
Q1 2023 Apr 13, 2023	SELL	$144.21 - $159.47 $1,730 - $1,913	-12 Reduced 0.28%	4,234 $642,000
Q4 2022 Feb 09, 2023	SELL	$129.68 - $151.79 $33,457 - $39,161	-258 Reduced 5.73%	4,246 $615,000
Q3 2022 Nov 14, 2022	SELL	$128.52 - $150.96 $2,313 - $2,717	-18 Reduced 0.4%	4,504 $578,000
Q2 2022 Jul 26, 2022	BUY	$133.27 - $158.52 $799 - $951	6 Added 0.13%	4,522 $621,000
Q1 2022 May 03, 2022	BUY	$147.46 - $159.06 $737 - $795	5 Added 0.11%	4,516 $703,000
Q4 2021 Feb 08, 2022	BUY	$145.8 - $156.8 $1,166 - $1,254	8 Added 0.18%	4,511 $706,000
Q3 2021 Oct 20, 2021	SELL	$143.75 - $152.0 $15,956 - $16,872	-111 Reduced 2.41%	4,503 $654,000
Q2 2021 Aug 05, 2021	SELL	$142.18 - $151.25 $94,976 - $101,035	-668 Reduced 12.65%	4,614 $681,000
Q1 2021 Apr 27, 2021	BUY	$125.98 - $142.4 $5,039 - $5,696	40 Added 0.76%	5,282 $746,000
Q4 2020 Jan 27, 2021	BUY	$109.93 - $128.18 $576,253 - $671,919	5,242 New	5,242 $671,000

Others Institutions Holding IVE

# of Institutions

1,666

Shares Held

146M

Call Options Held

107K

Put Options Held

60.7K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

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Venture Visionary Partners LLC Ishares S&P 500 Value ETF Transaction History