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

Arlington Trust CO LLC

  • $422 Million
  • Q2 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 53,683 shares of IVE stock, worth $10.5 Million. This represents 2.31% of its overall portfolio holdings.

Number of Shares
53,683
Previous 53,234 0.84%
Holding current value
$10.5 Million
Previous $9.94 Million 1.75%
% of portfolio
2.31%
Previous 2.56%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,445
Shares Held
140M
Call Options Held
110K
Put Options Held
9.3K
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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