Bank Ozk Ishares S&P 500 Value ETF Transaction History

Bank Ozk

  • $239 Million
  • Q3 2024

A detailed history of Bank Ozk transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Bank Ozk holds 2,688 shares of IVE stock, worth $515,316. This represents 0.22% of its overall portfolio holdings.

Number of Shares
2,688
Previous 2,644 1.66%
Holding current value
$515,316
Previous $481,000 9.98%
% of portfolio
0.22%
Previous 0.21%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$181.06 - $197.17 $7,966 - $8,675
44 Added 1.66%
2,688 $529,000
Q2 2024

Jul 29, 2024
SELL
$176.58 - $186.7 $28,605 - $30,245
-162 Reduced 5.77%
2,644 $481,000
Q1 2024

May 10, 2024
BUY
$171.09 - $186.81 $84,860 - $92,657
496 Added 21.47%
2,806 $524,000
Q4 2023

Feb 02, 2024
BUY
$147.64 - $174.21 $101,871 - $120,204
690 Added 42.59%
2,310 $401,000
Q3 2023

Nov 14, 2023
BUY
$153.33 - $166.75 $248,394 - $270,135
1,620 New
1,620 $249,000

Others Institutions Holding IVE

# of Institutions
1,532
Shares Held
139M
Call Options Held
91.7K
Put Options Held
29.4K
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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