Private Trust CO Na Ishares S&P 500 Value ETF Transaction History

Private Trust CO Na

$1.07 Billion
Q3 2025

A detailed history of Private Trust CO Na transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Private Trust CO Na holds 6,713 shares of IVE stock, worth $1.41 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

6,713

Previous 8,341 19.52%

Holding current value

$1.41 Million

Previous $1.63 Million 14.92%

% of portfolio

0.13%

Previous 0.16%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	SELL	$194.44 - $206.51 $316,548 - $336,198	-1,628 Reduced 19.52%	6,713 $1.39 Million
Q2 2025 Jul 29, 2025	BUY	$168.34 - $195.42 $79,288 - $92,042	471 Added 5.98%	8,341 $1.63 Million
Q1 2025 Apr 28, 2025	BUY	$185.78 - $198.58 $263,621 - $281,785	1,419 Added 22.0%	7,870 $1.5 Million
Q4 2024 Feb 05, 2025	SELL	$189.5 - $206.17 $38,279 - $41,646	-202 Reduced 3.04%	6,451 $1.23 Million
Q3 2024 Nov 13, 2024	BUY	$181.06 - $197.17 $185,767 - $202,296	1,026 Added 18.23%	6,653 $1.31 Million

Q2 2024 Jul 23, 2024	BUY	$176.58 - $186.7 $55,622 - $58,810	315 Added 5.93%	5,627 $1.02 Million
Q1 2024 Apr 24, 2024	BUY	$171.09 - $186.81 $395,388 - $431,717	2,311 Added 77.01%	5,312 $992,000
Q4 2023 Jan 24, 2024	SELL	$147.64 - $174.21 $9,596 - $11,323	-65 Reduced 2.12%	3,001 $521,000
Q3 2023 Oct 18, 2023	BUY	$153.33 - $166.75 $17,326 - $18,842	113 Added 3.83%	3,066 $471,000
Q2 2023 Jul 28, 2023	SELL	$149.72 - $161.19 $41,921 - $45,133	-280 Reduced 8.66%	2,953 $475,000
Q1 2023 Apr 12, 2023	SELL	$144.21 - $159.47 $2,739 - $3,029	-19 Reduced 0.58%	3,233 $490,000
Q4 2022 Jan 18, 2023	SELL	$129.68 - $151.79 $115,415 - $135,093	-890 Reduced 21.49%	3,252 $0
Q3 2022 Oct 17, 2022	BUY	$128.52 - $150.96 $117,081 - $137,524	911 Added 28.2%	4,142 $0
Q2 2022 Sep 16, 2022	BUY	$133.27 - $158.52 $430,595 - $512,178	3,231 New	3,231 $444,000

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

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Private Trust CO Na Ishares S&P 500 Value ETF Transaction History