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

Venture Visionary Partners LLC

  • $2.76 Billion
  • Q3 2025

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 6,029 shares of IVE stock, worth $1.26 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
6,029
Previous 6,110 1.33%
Holding current value
$1.26 Million
Previous $1.19 Million 4.27%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Oct 06, 2025
SELL
$194.44 - $206.51 $15,749 - $16,727
-81 Reduced 1.33%
6,029 $1.25 Million
Q2 2025

Jul 17, 2025
BUY
$168.34 - $195.42 $87,705 - $101,813
521 Added 9.32%
6,110 $1.19 Million
Q1 2025

May 14, 2025
SELL
$185.78 - $198.58 $838,796 - $896,588
-4,515 Reduced 44.69%
5,589 $1.07 Million
Q4 2024

Jul 14, 2025
SELL
$189.5 - $206.17 $100,624 - $109,476
-531 Reduced 9.5%
5,058 $965,000
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

About ISHARES S&P 500 VALUE ETF

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  • Ticker IVE
  • Sector ETFs
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