Oakworth Capital, Inc. Ishares S&P 500 Value ETF Transaction History

Oakworth Capital, Inc.

$1.68 Billion
Q3 2025

A detailed history of Oakworth Capital, Inc. transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Oakworth Capital, Inc. holds 246 shares of IVE stock, worth $51,564. This represents 0.0% of its overall portfolio holdings.

Number of Shares

246

Previous 246 -0.0%

Holding current value

$51,564

Previous $48,000 4.17%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	BUY	$185.78 - $198.58 $45,701 - $48,850	246 New	246 $46,000
Q3 2023 Oct 31, 2023	SELL	$153.33 - $166.75 $22,999 - $25,012	-150 Reduced 47.17%	168 $25,000
Q2 2023 Jul 28, 2023	BUY	$149.72 - $161.19 $22,458 - $24,178	150 Added 89.29%	318 $51,000
Q2 2020 Aug 11, 2020	BUY	$91.94 - $119.67 $15,445 - $20,104	168 New	168 $18,000
Q3 2019 Nov 13, 2019	SELL	$112.0 - $120.88 $372,624 - $402,167	-3,327 Closed	0 $0

Q2 2019 Aug 02, 2019	BUY	$108.5 - $117.48 $360,979 - $390,855	3,327 New	3,327 $388,000
Q1 2019 May 06, 2019	SELL	$99.16 - $114.4 $167,977 - $193,793	-1,694 Closed	0 $0
Q4 2017 Jan 22, 2018	SELL	$108.39 - $114.78 $11,489 - $12,166	-106 Reduced 5.89%	1,694 $191,000
Q3 2017 Nov 08, 2017	BUY	$107.31 - $107.91 $193,158 - $194,238	1,800	1,800 $189,000

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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Oakworth Capital, Inc. Ishares S&P 500 Value ETF Transaction History