American Trust Ishares S&P 500 Value ETF Transaction History

American Trust

$1.11 Billion
Q3 2025

A detailed history of American Trust transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, American Trust holds 4,303 shares of IVE stock, worth $901,951. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,303

Previous 4,126 4.29%

Holding current value

$901,951

Previous $806,000 10.17%

% of portfolio

0.08%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 17, 2025	BUY	$194.44 - $206.51 $34,415 - $36,552	177 Added 4.29%	4,303 $888,000
Q2 2025 Sep 03, 2025	BUY	$168.34 - $195.42 $694,570 - $806,302	4,126 New	4,126 $806,000
Q4 2024 Feb 18, 2025	BUY	$189.5 - $206.17 $645,058 - $701,802	3,404 New	3,404 $649,000
Q1 2024 Jun 11, 2024	SELL	$171.09 - $186.81 $157,402 - $171,865	-920 Reduced 21.0%	3,461 $646,000
Q4 2023 Feb 21, 2024	SELL	$147.64 - $174.21 $205,514 - $242,500	-1,392 Reduced 24.11%	4,381 $761,000

Q3 2023 Nov 15, 2023	SELL	$153.33 - $166.75 $2,913 - $3,168	-19 Reduced 0.33%	5,773 $888,000
Q1 2023 May 22, 2023	BUY	$144.21 - $159.47 $14,565 - $16,106	101 Added 1.77%	5,792 $878,000
Q4 2022 Feb 16, 2023	BUY	$129.68 - $151.79 $191,796 - $224,497	1,479 Added 35.11%	5,691 $825,000
Q3 2022 Dec 02, 2022	SELL	$128.52 - $150.96 $175,172 - $205,758	-1,363 Reduced 24.45%	4,212 $541,000
Q2 2022 Oct 03, 2022	SELL	$133.27 - $158.52 $48,510 - $57,701	-364 Reduced 6.13%	5,575 $766,000
Q1 2022 Jun 08, 2022	BUY	$147.46 - $159.06 $669,173 - $721,814	4,538 Added 323.91%	5,939 $925,000
Q4 2021 Mar 17, 2022	BUY	$145.8 - $156.8 $204,265 - $219,676	1,401 New	1,401 $219,000

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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