Rathbones Group PLC Ishares S&P 500 Value ETF Transaction History

Rathbones Group PLC

$22 Billion
Q2 2025

A detailed history of Rathbones Group PLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Rathbones Group PLC holds 9,437 shares of IVE stock, worth $1.94 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,437

Previous 9,245 2.08%

Holding current value

$1.94 Million

Previous $1.76 Million 4.71%

% of portfolio

0.01%

Previous 0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	BUY	$168.34 - $195.42 $32,321 - $37,520	192 Added 2.08%	9,437 $1.84 Million
Q1 2025 May 13, 2025	BUY	$185.78 - $198.58 $67,623 - $72,283	364 Added 4.1%	9,245 $1.76 Million
Q4 2024 Feb 13, 2025	BUY	$189.5 - $206.17 $205,797 - $223,900	1,086 Added 13.93%	8,881 $1.7 Million
Q3 2024 Nov 13, 2024	BUY	$181.06 - $197.17 $13,579 - $14,787	75 Added 0.97%	7,795 $1.54 Million
Q3 2023 Nov 13, 2023	BUY	$153.33 - $166.75 $1.18 Million - $1.29 Million	7,720 New	7,720 $1.19 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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Rathbones Group PLC Ishares S&P 500 Value ETF Transaction History