Bank Ozk Ishares S&P 500 Value ETF Transaction History

Bank Ozk

$270 Million
Q3 2025

A detailed history of Bank Ozk transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Bank Ozk holds 2,066 shares of IVE stock, worth $433,054. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,066

Previous 1,893 9.14%

Holding current value

$433,054

Previous $369,000 15.45%

% of portfolio

0.16%

Previous 0.15%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$194.44 - $206.51 $33,638 - $35,726	173 Added 9.14%	2,066 $426,000
Q2 2025 Aug 12, 2025	SELL	$168.34 - $195.42 $116,827 - $135,621	-694 Reduced 26.83%	1,893 $369,000
Q1 2025 May 13, 2025	BUY	$185.78 - $198.58 $33,068 - $35,347	178 Added 7.39%	2,587 $493,000
Q4 2024 Feb 05, 2025	SELL	$189.5 - $206.17 $52,870 - $57,521	-279 Reduced 10.38%	2,409 $459,000
Q3 2024 Nov 14, 2024	BUY	$181.06 - $197.17 $7,966 - $8,675	44 Added 1.66%	2,688 $529,000

Q2 2024 Jul 29, 2024	SELL	$176.58 - $186.7 $28,605 - $30,245	-162 Reduced 5.77%	2,644 $481,000
Q1 2024 May 10, 2024	BUY	$171.09 - $186.81 $84,860 - $92,657	496 Added 21.47%	2,806 $524,000
Q4 2023 Feb 02, 2024	BUY	$147.64 - $174.21 $101,871 - $120,204	690 Added 42.59%	2,310 $401,000
Q3 2023 Nov 14, 2023	BUY	$153.33 - $166.75 $248,394 - $270,135	1,620 New	1,620 $249,000

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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