Simmons Bank Ishares S&P 500 Value ETF Transaction History

Simmons Bank

$1.36 Billion
Q4 2024

A detailed history of Simmons Bank transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Simmons Bank holds 1,232 shares of IVE stock, worth $242,235. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,232

Holding current value

$242,235

% of portfolio

0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$189.5 - $206.17 $233,464 - $254,001	1,232 New	1,232 $235,000
Q1 2023 Apr 28, 2023	SELL	$144.21 - $159.47 $2.53 Million - $2.8 Million	-17,533 Reduced 74.01%	6,156 $934,000
Q4 2022 Feb 08, 2023	BUY	$129.68 - $151.79 $438,318 - $513,050	3,380 Added 16.64%	23,689 $3.44 Million
Q3 2022 Oct 27, 2022	BUY	$128.52 - $150.96 $162,449 - $190,813	1,264 Added 6.64%	20,309 $2.61 Million
Q2 2022 Jul 29, 2022	SELL	$133.27 - $158.52 $451,785 - $537,382	-3,390 Reduced 15.11%	19,045 $2.62 Million
Q1 2022 Apr 21, 2022	BUY	$147.46 - $159.06 $254,368 - $274,378	1,725 Added 8.33%	22,435 $3.49 Million
Q4 2021 Jan 28, 2022	BUY	$145.8 - $156.8 $1.02 Million - $1.1 Million	7,019 Added 51.27%	20,710 $3.24 Million
Q3 2021 Oct 26, 2021	BUY	$143.75 - $152.0 $118,306 - $125,096	823 Added 6.4%	13,691 $1.99 Million
Q2 2021 Aug 05, 2021	BUY	$142.18 - $151.25 $1.51 Million - $1.61 Million	10,644 Added 478.6%	12,868 $1.9 Million
Q1 2021 May 06, 2021	BUY	$125.98 - $142.4 $280,179 - $316,697	2,224 New	2,224 $314,000
Q1 2020 May 14, 2020	SELL	$82.97 - $131.79 $152,001 - $241,439	-1,832 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$112.0 - $120.88 $21,728 - $23,450	-194 Reduced 9.58%	1,832 $218,000
Q2 2019 Aug 13, 2019	SELL	$108.5 - $117.48 $36,347 - $39,355	-335 Reduced 14.19%	2,026 $237,000
Q1 2019 May 13, 2019	SELL	$99.16 - $114.4 $22,806 - $26,312	-230 Reduced 8.88%	2,361 $266,000
Q4 2018 Jan 24, 2019	SELL	$95.36 - $116.8 $38,811 - $47,537	-407 Reduced 13.58%	2,591 $262,000
Q3 2018 Nov 13, 2018	BUY	$110.03 - $118.53 $55,675 - $59,976	506 Added 20.3%	2,998 $347,000
Q3 2017 Nov 14, 2017	BUY	$107.31 - $107.91 $267,416 - $268,911	2,492	2,492 $269,000

Others Institutions Holding IVE

# of Institutions

1,650

Shares Held

145M

Call Options Held

88.8K

Put Options Held

36.5K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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