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%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Others Institutions Holding IVE

# of Institutions

1,771

Shares Held

169M

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