First County Bank /Ct/ Ishares S&P 500 Value ETF Transaction History

First County Bank /Ct/

$194 Billion
Q2 2024

A detailed history of First County Bank /Ct/ transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, First County Bank /Ct/ holds 2,021 shares of IVE stock, worth $396,823. This represents 0.19% of its overall portfolio holdings.

Number of Shares

2,021

Previous 5,548 63.57%

Holding current value

$396,823

Previous $1.04 Billion 64.51%

% of portfolio

0.19%

Previous 0.51%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$176.58 - $186.7 $622,797 - $658,490	-3,527 Reduced 63.57%	2,021 $368 Million
Q4 2023 Feb 14, 2024	SELL	$147.64 - $174.21 $53,150 - $62,715	-360 Reduced 6.09%	5,548 $965 Million
Q3 2023 Nov 07, 2023	BUY	$153.33 - $166.75 $101,197 - $110,055	660 Added 12.58%	5,908 $909 Million
Q2 2023 Jul 18, 2023	SELL	$149.72 - $161.19 $776,597 - $836,092	-5,187 Reduced 49.71%	5,248 $846 Million
Q1 2023 Jul 18, 2023	SELL	$144.21 - $159.47 $359,371 - $397,399	-2,492 Reduced 19.28%	10,435 $1.58 Billion
Q4 2022 Jul 18, 2023	BUY	$129.68 - $151.79 $1.68 Million - $1.96 Million	12,927 New	12,927 $1.88 Billion

Others Institutions Holding IVE

# of Institutions

1,485

Shares Held

141M

Call Options Held

105K

Put Options Held

10.8K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First County Bank /Ct/, based on Form 13F filings with the SEC.

News

Stay updated on First County Bank /Ct/ with notifications on news.

Account

First County Bank /Ct/ Ishares S&P 500 Value ETF Transaction History