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

Qrg Capital Management, Inc.

  • $8.25 Trillion
  • Q3 2025

A detailed history of Qrg Capital Management, Inc. transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Qrg Capital Management, Inc. holds 2,218 shares of IVE stock, worth $464,914. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,218
Previous 2,714 18.28%
Holding current value
$464,914
Previous $530 Million 13.64%
% of portfolio
0.01%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 28, 2025
SELL
$194.44 - $206.51 $96,442 - $102,428
-496 Reduced 18.28%
2,218 $458 Million
Q2 2025

Jul 21, 2025
BUY
$168.34 - $195.42 $148,307 - $172,165
881 Added 48.06%
2,714 $530 Million
Q1 2025

Apr 17, 2025
SELL
$185.78 - $198.58 $666,207 - $712,107
-3,586 Reduced 66.17%
1,833 $349 Million
Q4 2024

Feb 05, 2025
BUY
$189.5 - $206.17 $685,611 - $745,923
3,618 Added 200.89%
5,419 $1.03 Billion
Q3 2024

Oct 29, 2024
BUY
$181.06 - $197.17 $326,089 - $355,103
1,801 New
1,801 $355 Million
Q3 2023

Nov 13, 2023
BUY
$153.33 - $166.75 $209,448 - $227,780
1,366 New
1,366 $210 Million

About ISHARES S&P 500 VALUE ETF

IVE Quotes by TradingView
  • Ticker IVE
  • Sector ETFs
  • Industry ETFs
More about IVE
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