Nbt Bank N A Ishares S&P 500 Value ETF Transaction History

Nbt Bank N A

$1.38 Billion
Q4 2025

A detailed history of Nbt Bank N A transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Nbt Bank N A holds 3,861 shares of IVE stock, worth $809,304. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,861

Previous 3,856 0.13%

Holding current value

$809,304

Previous $796,000 1.63%

% of portfolio

0.06%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 23, 2026	BUY	$202.52 - $212.07 $1,012 - $1,060	5 Added 0.13%	3,861 $809,000
Q3 2025 Oct 28, 2025	SELL	$194.44 - $206.51 $148,941 - $158,186	-766 Reduced 16.57%	3,856 $796,000
Q2 2025 Jul 23, 2025	SELL	$168.34 - $195.42 $76,763 - $89,111	-456 Reduced 8.98%	4,622 $903,000
Q1 2025 Apr 17, 2025	SELL	$185.78 - $198.58 $1,114 - $1,191	-6 Reduced 0.12%	5,078 $967,000
Q4 2024 Feb 07, 2025	SELL	$189.5 - $206.17 $15,160 - $16,493	-80 Reduced 1.55%	5,084 $970,000

Q3 2024 Nov 14, 2024	BUY	$181.06 - $197.17 $27,159 - $29,575	150 Added 2.99%	5,164 $1.02 Million
Q2 2024 Jul 30, 2024	BUY	$176.58 - $186.7 $161,923 - $171,203	917 Added 22.38%	5,014 $912,000
Q1 2024 Apr 24, 2024	BUY	$171.09 - $186.81 $15,398 - $16,812	90 Added 2.25%	4,097 $765,000
Q4 2023 Feb 09, 2024	BUY	$147.64 - $174.21 $45,030 - $53,134	305 Added 8.24%	4,007 $696,000
Q1 2023 May 02, 2023	BUY	$144.21 - $159.47 $38,215 - $42,259	265 Added 7.71%	3,702 $561,000
Q4 2022 Feb 10, 2023	BUY	$129.68 - $151.79 $445,710 - $521,702	3,437 New	3,437 $498,000

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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