Watts Gwilliam & Co., LLC Ishares S&P 500 Value ETF Transaction History

Watts Gwilliam & Co., LLC

$668 Million
Q3 2025

A detailed history of Watts Gwilliam & Co., LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Watts Gwilliam & Co., LLC holds 108,220 shares of IVE stock, worth $22.7 Million. This represents 3.34% of its overall portfolio holdings.

Number of Shares

108,220

Previous 108,479 0.24%

Holding current value

$22.7 Million

Previous $21.2 Million 5.43%

% of portfolio

3.34%

Previous 3.72%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 21, 2025	SELL	$194.44 - $206.51 $50,359 - $53,486	-259 Reduced 0.24%	108,220 $22.3 Million
Q2 2025 Sep 19, 2025	BUY	$168.34 - $195.42 $1.06 Million - $1.23 Million	6,279 Added 6.14%	108,479 $21.2 Million
Q1 2025 May 13, 2025	BUY	$185.78 - $198.58 $1.76 Million - $1.89 Million	9,494 Added 10.24%	102,200 $19.5 Million
Q4 2024 Jan 08, 2025	BUY	$189.5 - $206.17 $1.9 Million - $2.07 Million	10,039 Added 12.14%	92,706 $17.7 Billion
Q3 2024 Oct 09, 2024	BUY	$181.06 - $197.17 $919,422 - $1 Million	5,078 Added 6.54%	82,667 $16.2 Billion

Q1 2024 May 15, 2024	BUY	$171.09 - $186.81 $13.3 Million - $14.5 Million	77,589 New	77,589 $14.3 Billion

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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Watts Gwilliam & Co., LLC Ishares S&P 500 Value ETF Transaction History