1 St Source Bank Ishares S&P 500 Value ETF Transaction History

1 St Source Bank

$1.71 Billion
Q2 2024

A detailed history of 1 St Source Bank transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, 1 St Source Bank holds 4,930 shares of IVE stock, worth $985,507. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,930

Previous 5,384 8.43%

Holding current value

$985,507

Previous $1.01 Million 10.75%

% of portfolio

0.05%

Previous 0.06%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$176.58 - $186.7 $80,167 - $84,761	-454 Reduced 8.43%	4,930 $897,000
Q1 2024 May 09, 2024	SELL	$171.09 - $186.81 $16,595 - $18,120	-97 Reduced 1.77%	5,384 $1.01 Million
Q4 2023 Feb 08, 2024	BUY	$147.64 - $174.21 $42,815 - $50,520	290 Added 5.59%	5,481 $953,000
Q3 2023 Nov 09, 2023	BUY	$153.33 - $166.75 $795,936 - $865,599	5,191 New	5,191 $798,000
Q1 2022 May 05, 2022	SELL	$147.46 - $159.06 $196,121 - $211,549	-1,330 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$145.8 - $156.8 $193,914 - $208,544	1,330 New	1,330 $208,000

Others Institutions Holding IVE

# of Institutions

1,529

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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