Bank Of Stockton Ishares S&P 500 Value ETF Transaction History

Bank Of Stockton

$331 Million
Q3 2024

A detailed history of Bank Of Stockton transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Bank Of Stockton holds 52,407 shares of IVE stock, worth $10.5 Million. This represents 3.12% of its overall portfolio holdings.

Number of Shares

52,407

Previous 52,653 0.47%

Holding current value

$10.5 Million

Previous $9.58 Million 7.83%

% of portfolio

3.12%

Previous 3.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$181.06 - $197.17 $44,540 - $48,503	-246 Reduced 0.47%	52,407 $10.3 Million
Q2 2024 Jul 24, 2024	SELL	$176.58 - $186.7 $1.37 Million - $1.45 Million	-7,740 Reduced 12.82%	52,653 $9.58 Million
Q1 2024 Apr 22, 2024	SELL	$171.09 - $186.81 $311,897 - $340,554	-1,823 Reduced 2.93%	60,393 $11.3 Million
Q4 2023 Jan 24, 2024	SELL	$147.64 - $174.21 $58,908 - $69,509	-399 Reduced 0.64%	62,216 $10.8 Million
Q3 2023 Oct 30, 2023	SELL	$153.33 - $166.75 $472,716 - $514,090	-3,083 Reduced 4.69%	62,615 $9.63 Million
Q2 2023 Jul 31, 2023	SELL	$149.72 - $161.19 $1.18 Million - $1.27 Million	-7,851 Reduced 10.67%	65,698 $10.6 Million
Q1 2023 Apr 27, 2023	SELL	$144.21 - $159.47 $582,319 - $643,939	-4,038 Reduced 5.2%	73,549 $11.2 Million
Q4 2022 Jan 17, 2023	SELL	$129.68 - $151.79 $240,167 - $281,115	-1,852 Reduced 2.33%	77,587 $11.3 Million
Q3 2022 Oct 27, 2022	SELL	$128.52 - $150.96 $2.59 Million - $3.05 Million	-20,185 Reduced 20.26%	79,439 $10.2 Million
Q2 2022 Jul 22, 2022	BUY	$133.27 - $158.52 $1.42 Million - $1.69 Million	10,635 Added 11.95%	99,624 $13.7 Million
Q1 2022 Apr 27, 2022	SELL	$147.46 - $159.06 $210,572 - $227,137	-1,428 Reduced 1.58%	88,989 $13.9 Million
Q4 2021 Feb 07, 2022	SELL	$145.8 - $156.8 $41,115 - $44,217	-282 Reduced 0.31%	90,417 $14.2 Million
Q3 2021 Oct 18, 2021	BUY	$143.75 - $152.0 $454,250 - $480,320	3,160 Added 3.61%	90,699 $13.2 Million
Q2 2021 Jul 29, 2021	BUY	$142.18 - $151.25 $1.85 Million - $1.97 Million	13,006 Added 17.45%	87,539 $12.9 Million
Q1 2021 Apr 26, 2021	BUY	$125.98 - $142.4 $9.39 Million - $10.6 Million	74,533 New	74,533 $10.5 Million
Q3 2020 Nov 23, 2020	SELL	$106.77 - $118.22 $1.97 Million - $2.18 Million	-18,449 Closed	0 $0
Q2 2020 Jul 23, 2020	SELL	$91.94 - $119.67 $4.81 Million - $6.26 Million	-52,314 Reduced 73.93%	18,449 $2 Million
Q1 2020 Apr 07, 2020	BUY	$82.97 - $131.79 $216,302 - $343,576	2,607 Added 3.83%	70,763 $6.81 Million
Q4 2019 Feb 03, 2020	SELL	$115.41 - $130.26 $532,501 - $601,019	-4,614 Reduced 6.34%	68,156 $8.87 Million
Q3 2019 Oct 24, 2019	BUY	$112.0 - $120.88 $7.14 Million - $7.71 Million	63,769 Added 708.47%	72,770 $8.67 Million
Q2 2019 Jul 26, 2019	BUY	$108.5 - $117.48 $79,856 - $86,465	736 Added 8.91%	9,001 $1.05 Million
Q1 2019 Apr 17, 2019	BUY	$99.16 - $114.4 $234,612 - $270,670	2,366 Added 40.11%	8,265 $931,000
Q4 2018 Jan 28, 2019	BUY	$95.36 - $116.8 $562,528 - $689,003	5,899 New	5,899 $596,000

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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