Arlington Trust CO LLC Ishares S&P 500 Value ETF Transaction History

Arlington Trust CO LLC

$471 Million
Q4 2024

A detailed history of Arlington Trust CO LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Arlington Trust CO LLC holds 53,156 shares of IVE stock, worth $10 Million. This represents 2.16% of its overall portfolio holdings.

Number of Shares

53,156

Previous 53,967 1.5%

Holding current value

$10 Million

Previous $10.6 Million 4.64%

% of portfolio

2.16%

Previous 2.35%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$189.5 - $206.17 $153,684 - $167,203	-811 Reduced 1.5%	53,156 $10.1 Million
Q3 2024 Oct 29, 2024	BUY	$181.06 - $197.17 $51,421 - $55,996	284 Added 0.53%	53,967 $10.6 Million
Q2 2024 Aug 06, 2024	BUY	$176.58 - $186.7 $79,284 - $83,828	449 Added 0.84%	53,683 $9.77 Million
Q1 2024 Apr 16, 2024	BUY	$171.09 - $186.81 $678,200 - $740,514	3,964 Added 8.05%	53,234 $9.94 Million
Q4 2023 Jan 24, 2024	BUY	$147.64 - $174.21 $5.89 Million - $6.95 Million	39,895 Added 425.55%	49,270 $8.57 Million
Q3 2023 Oct 24, 2023	BUY	$153.33 - $166.75 $1.44 Million - $1.56 Million	9,375 New	9,375 $1.44 Million

Others Institutions Holding IVE

# of Institutions

1,672

Shares Held

146M

Call Options Held

107K

Put Options Held

60.7K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Arlington Trust CO LLC Ishares S&P 500 Value ETF Transaction History