Argent Trust CO Ishares S&P 500 Value ETF Transaction History

Argent Trust CO

$2.75 Billion
Q3 2025

A detailed history of Argent Trust CO transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Argent Trust CO holds 3,597 shares of IVE stock, worth $753,967. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,597

Previous 3,381 6.39%

Holding current value

$753,967

Previous $660,000 12.42%

% of portfolio

0.03%

Previous 0.03%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$194.44 - $206.51 $41,999 - $44,606	216 Added 6.39%	3,597 $742,000
Q2 2025 Aug 12, 2025	BUY	$168.34 - $195.42 $64,810 - $75,236	385 Added 12.85%	3,381 $660,000
Q1 2025 May 09, 2025	BUY	$185.78 - $198.58 $47,188 - $50,439	254 Added 9.26%	2,996 $570,000
Q4 2024 Feb 13, 2025	SELL	$189.5 - $206.17 $15,349 - $16,699	-81 Reduced 2.87%	2,742 $523,000
Q3 2024 Nov 13, 2024	BUY	$181.06 - $197.17 $511,132 - $556,610	2,823 New	2,823 $556,000

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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