Texas Capital Bancshares Inc Ishares S&P 500 Value ETF Transaction History

Texas Capital Bancshares Inc

  • $252 Million
  • Q3 2025

A detailed history of Texas Capital Bancshares Inc transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Texas Capital Bancshares Inc holds 325 shares of IVE stock, worth $68,123. This represents 0.03% of its overall portfolio holdings.

Number of Shares
325
Previous 2,370 86.29%
Holding current value
$68,123
Previous $463,000 85.53%
% of portfolio
0.03%
Previous 0.17%

Shares

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

Nov 13, 2025
SELL
$194.44 - $206.51 $397,629 - $422,312
-2,045 Reduced 86.29%
325 $67,000
Q2 2025

Aug 13, 2025
BUY
$168.34 - $195.42 $398,965 - $463,145
2,370 New
2,370 $463,000
Q3 2023

Nov 14, 2023
BUY
$153.33 - $166.75 $304,666 - $331,332
1,987 Added 9.65%
22,585 $3.47 Million
Q2 2023

Aug 09, 2023
BUY
$149.72 - $161.19 $295,846 - $318,511
1,976 Added 10.61%
20,598 $3.32 Million
Q1 2023

May 11, 2023
SELL
$144.21 - $159.47 $2.67 Million - $2.95 Million
-18,527 Reduced 49.87%
18,622 $2.83 Million
Q4 2022

Feb 09, 2023
BUY
$129.68 - $151.79 $8,429 - $9,866
65 Added 0.18%
37,149 $5.39 Million
Q3 2022

Nov 03, 2022
BUY
$128.52 - $150.96 $247,272 - $290,447
1,924 Added 5.47%
37,084 $4.77 Million
Q2 2022

Aug 04, 2022
BUY
$133.27 - $158.52 $29,319 - $34,874
220 Added 0.63%
35,160 $4.83 Million
Q1 2022

May 02, 2022
BUY
$147.46 - $159.06 $265,722 - $286,626
1,802 Added 5.44%
34,940 $5.44 Million
Q4 2021

Feb 07, 2022
SELL
$145.8 - $156.8 $677,970 - $729,120
-4,650 Reduced 12.31%
33,138 $5.19 Million
Q3 2021

Nov 05, 2021
BUY
$143.75 - $152.0 $179,543 - $189,848
1,249 Added 3.42%
37,788 $5.5 Million
Q2 2021

Aug 06, 2021
BUY
$142.18 - $151.25 $2.73 Million - $2.91 Million
19,218 Added 110.95%
36,539 $5.4 Million
Q1 2021

May 06, 2021
BUY
$125.98 - $142.4 $2.18 Million - $2.47 Million
17,321 New
17,321 $2.45 Million

Others Institutions Holding IVE

# of Institutions
1,790
Shares Held
171M
Call Options Held
67.9K
Put Options Held
38.7K
View Full List

About ISHARES S&P 500 VALUE ETF

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