Caldwell Trust CO Ishares S&P 500 Value ETF Transaction History

Caldwell Trust CO

$1 Trillion
Q2 2025

A detailed history of Caldwell Trust CO transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Caldwell Trust CO holds 628 shares of IVE stock, worth $129,141. This represents 0.01% of its overall portfolio holdings.

Number of Shares

628

Holding current value

$129,141

% of portfolio

0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Sep 22, 2025	BUY	$168.34 - $195.42 $105,717 - $122,723	628 New	628 $123 Million
Q4 2024 Sep 24, 2025	BUY	$189.5 - $206.17 $3,790 - $4,123	20 Added 4.76%	440 $84 Million
Q1 2024 Sep 24, 2025	SELL	$171.09 - $186.81 $35,586 - $38,856	-208 Reduced 33.12%	420 $78.5 Million
Q3 2023 Oct 01, 2025	BUY	$153.33 - $166.75 $6,133 - $6,670	40 Added 10.53%	420 $64.6 Million
Q1 2023 Oct 01, 2025	SELL	$144.21 - $159.47 $35,764 - $39,548	-248 Reduced 39.49%	380 $57.7 Million
Q3 2022 Oct 01, 2025	SELL	$128.52 - $150.96 $31,872 - $37,438	-248 Reduced 39.49%	380 $48.8 Million
Q2 2022 Oct 01, 2025	BUY	$133.27 - $158.52 $11,994 - $14,266	90 Added 31.03%	380 $52.2 Million
Q1 2022 Oct 01, 2025	SELL	$147.46 - $159.06 $49,841 - $53,762	-338 Reduced 53.82%	290 $45.2 Million
Q1 2021 Oct 02, 2025	SELL	$125.98 - $142.4 $42,581 - $48,131	-338 Reduced 53.82%	290 $41 Million
Q4 2020 Oct 02, 2025	SELL	$109.93 - $128.18 $37,156 - $43,324	-338 Reduced 53.82%	290 $37.1 Million
Q2 2020 Oct 02, 2025	BUY	$91.94 - $119.67 $2,758 - $3,590	30 Added 11.54%	290 $31.4 Million
Q1 2020 Oct 02, 2025	SELL	$82.97 - $131.79 $30,532 - $48,498	-368 Reduced 58.6%	260 $25 Million
Q4 2019 Oct 06, 2025	SELL	$115.41 - $130.26 $42,470 - $47,935	-368 Reduced 58.6%	260 $33.8 Million

Others Institutions Holding IVE

# of Institutions

1,708

Shares Held

166M

Call Options Held

93.3K

Put Options Held

41K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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