Eastern Bank Ishares S&P 500 Value ETF Transaction History

Eastern Bank

$5.7 Billion
Q4 2025

A detailed history of Eastern Bank transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Eastern Bank holds 4,148 shares of IVE stock, worth $869,462. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,148

Previous 3,994 3.86%

Holding current value

$869,462

Previous $824,000 5.46%

% of portfolio

0.02%

Previous 0.02%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 14, 2026	BUY	$202.52 - $212.07 $31,188 - $32,658	154 Added 3.86%	4,148 $869,000
Q3 2025 Oct 27, 2025	SELL	$194.44 - $206.51 $32,860 - $34,900	-169 Reduced 4.06%	3,994 $824,000
Q2 2025 Jul 24, 2025	BUY	$168.34 - $195.42 $37,034 - $42,992	220 Added 5.58%	4,163 $813,000
Q1 2025 May 08, 2025	SELL	$185.78 - $198.58 $220,892 - $236,111	-1,189 Reduced 23.17%	3,943 $751,000
Q3 2024 Oct 21, 2024	BUY	$181.06 - $197.17 $929,199 - $1.01 Million	5,132 New	5,132 $1.01 Million

Others Institutions Holding IVE

# of Institutions

1,788

Shares Held

172M

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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