Bank Of New Hampshire Ishares S&P 500 Value ETF Transaction History

Bank Of New Hampshire

$398 Million
Q3 2024

A detailed history of Bank Of New Hampshire transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Bank Of New Hampshire holds 2,025 shares of IVE stock, worth $388,212. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,025

Previous 2,175 6.9%

Holding current value

$388,212

Previous $395,000 1.01%

% of portfolio

0.1%

Previous 0.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$181.06 - $197.17 $27,159 - $29,575	-150 Reduced 6.9%	2,025 $399,000
Q1 2024 Apr 10, 2024	SELL	$171.09 - $186.81 $110,353 - $120,492	-645 Reduced 22.87%	2,175 $406,000
Q4 2023 Feb 02, 2024	SELL	$147.64 - $174.21 $37,648 - $44,423	-255 Reduced 8.29%	2,820 $490,000
Q3 2023 Oct 10, 2023	SELL	$153.33 - $166.75 $72,831 - $79,206	-475 Reduced 13.38%	3,075 $473,000
Q1 2023 Apr 04, 2023	SELL	$144.21 - $159.47 $136,999 - $151,496	-950 Reduced 21.11%	3,550 $538,000
Q4 2022 Jan 10, 2023	SELL	$129.68 - $151.79 $259,360 - $303,580	-2,000 Reduced 30.77%	4,500 $653,000
Q3 2022 Oct 24, 2022	SELL	$128.52 - $150.96 $25,704 - $30,192	-200 Reduced 2.99%	6,500 $835,000
Q2 2022 Jul 08, 2022	BUY	$133.27 - $158.52 $846,264 - $1.01 Million	6,350 Added 1814.29%	6,700 $921,000
Q1 2022 Apr 20, 2022	BUY	$147.46 - $159.06 $51,611 - $55,671	350 New	350 $55,000

Others Institutions Holding IVE

# of Institutions

1,532

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

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Bank Of New Hampshire Ishares S&P 500 Value ETF Transaction History