Appleton Partners Inc Ishares S&P 500 Value ETF Transaction History

Appleton Partners Inc

$1.3 Billion
Q2 2024

A detailed history of Appleton Partners Inc transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Appleton Partners Inc holds 1,323 shares of IVE stock, worth $252,997. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,323

Previous 1,323 -0.0%

Holding current value

$252,997

Previous $247,000 2.43%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 01, 2024	SELL	$171.09 - $186.81 $17,109 - $18,681	-100 Reduced 7.03%	1,323 $247,000
Q4 2023 Jan 02, 2024	SELL	$147.64 - $174.21 $2,952 - $3,484	-20 Reduced 1.39%	1,423 $247,000
Q3 2023 Oct 03, 2023	SELL	$153.33 - $166.75 $34,652 - $37,685	-226 Reduced 13.54%	1,443 $222,000
Q2 2023 Jul 10, 2023	SELL	$149.72 - $161.19 $2,245 - $2,417	-15 Reduced 0.89%	1,669 $269,000
Q3 2022 Oct 27, 2022	BUY	$128.52 - $150.96 $12,852 - $15,096	100 Added 6.31%	1,684 $216,000
Q2 2021 Jul 07, 2021	SELL	$142.18 - $151.25 $5,687 - $6,050	-40 Reduced 2.46%	1,584 $234,000
Q4 2020 Jan 19, 2021	SELL	$109.93 - $128.18 $183,253 - $213,676	-1,667 Reduced 50.65%	1,624 $208,000
Q2 2020 Aug 14, 2020	SELL	$91.94 - $119.67 $2,298 - $2,991	-25 Reduced 0.75%	3,291 $356,000
Q1 2020 May 04, 2020	BUY	$82.97 - $131.79 $10,786 - $17,132	130 Added 4.08%	3,316 $319,000
Q3 2019 Nov 04, 2019	SELL	$112.0 - $120.88 $27,888 - $30,099	-249 Reduced 7.25%	3,186 $380,000
Q2 2019 Jul 25, 2019	BUY	$108.5 - $117.48 $372,697 - $403,543	3,435 New	3,435 $400,000

Others Institutions Holding IVE

# of Institutions

1,447

Shares Held

140M

Call Options Held

110K

Put Options Held

9.3K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Appleton Partners Inc Ishares S&P 500 Value ETF Transaction History