Arlington Trust CO LLC Ishares S&P 500 Value ETF Transaction History

Arlington Trust CO LLC

$547 Million
Q3 2025

A detailed history of Arlington Trust CO LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Arlington Trust CO LLC holds 52,525 shares of IVE stock, worth $11 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares

52,525

Previous 53,464 1.76%

Holding current value

$11 Million

Previous $10.4 Million 3.82%

% of portfolio

1.98%

Previous 2.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	SELL	$194.44 - $206.51 $182,579 - $193,912	-939 Reduced 1.76%	52,525 $10.8 Million
Q2 2025 Jul 08, 2025	SELL	$168.34 - $195.42 $6,733 - $7,816	-40 Reduced 0.07%	53,464 $10.4 Million
Q1 2025 Apr 28, 2025	BUY	$185.78 - $198.58 $64,651 - $69,105	348 Added 0.65%	53,504 $10.2 Million
Q4 2024 Jan 29, 2025	SELL	$189.5 - $206.17 $153,684 - $167,203	-811 Reduced 1.5%	53,156 $10.1 Million
Q3 2024 Oct 29, 2024	BUY	$181.06 - $197.17 $51,421 - $55,996	284 Added 0.53%	53,967 $10.6 Million

Q2 2024 Aug 06, 2024	BUY	$176.58 - $186.7 $79,284 - $83,828	449 Added 0.84%	53,683 $9.77 Million
Q1 2024 Apr 16, 2024	BUY	$171.09 - $186.81 $678,200 - $740,514	3,964 Added 8.05%	53,234 $9.94 Million
Q4 2023 Jan 24, 2024	BUY	$147.64 - $174.21 $5.89 Million - $6.95 Million	39,895 Added 425.55%	49,270 $8.57 Million
Q3 2023 Oct 24, 2023	BUY	$153.33 - $166.75 $1.44 Million - $1.56 Million	9,375 New	9,375 $1.44 Million

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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Arlington Trust CO LLC Ishares S&P 500 Value ETF Transaction History