Bank Of The West Ishares S&P 500 Value ETF Transaction History

Bank Of The West

$851 Million
Q4 2022

A detailed history of Bank Of The West transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Bank Of The West holds 28,192 shares of IVE stock, worth $5.32 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

28,192

Previous 23,841 18.25%

Holding current value

$5.32 Million

Previous $3.06 Million 33.45%

% of portfolio

0.48%

Previous 0.4%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	BUY	$129.68 - $151.79 $564,237 - $660,438	4,351 Added 18.25%	28,192 $4.09 Million
Q3 2022 Oct 31, 2022	BUY	$128.52 - $150.96 $41,640 - $48,911	324 Added 1.38%	23,841 $3.06 Million
Q2 2022 Aug 02, 2022	SELL	$133.27 - $158.52 $1.85 Million - $2.2 Million	-13,847 Reduced 37.06%	23,517 $3.23 Million
Q1 2022 Apr 22, 2022	BUY	$147.46 - $159.06 $81,397 - $87,801	552 Added 1.5%	37,364 $5.82 Million
Q4 2021 Jan 28, 2022	SELL	$145.8 - $156.8 $22,599 - $24,304	-155 Reduced 0.42%	36,812 $5.77 Million
Q3 2021 Nov 09, 2021	SELL	$143.75 - $152.0 $62,243 - $65,816	-433 Reduced 1.16%	36,967 $5.38 Million
Q2 2021 Aug 11, 2021	BUY	$142.18 - $151.25 $48,625 - $51,727	342 Added 0.92%	37,400 $5.52 Million
Q1 2021 May 10, 2021	SELL	$125.98 - $142.4 $5,165 - $5,838	-41 Reduced 0.11%	37,058 $5.23 Million
Q4 2020 Feb 02, 2021	SELL	$109.93 - $128.18 $126,529 - $147,535	-1,151 Reduced 3.01%	37,099 $4.75 Million
Q3 2020 Nov 05, 2020	SELL	$106.77 - $118.22 $133,355 - $147,656	-1,249 Reduced 3.16%	38,250 $4.3 Million
Q2 2020 Aug 10, 2020	SELL	$91.94 - $119.67 $1.55 Million - $2.02 Million	-16,869 Reduced 29.93%	39,499 $4.27 Million
Q1 2020 May 08, 2020	BUY	$82.97 - $131.79 $323,583 - $513,980	3,900 Added 7.43%	56,368 $5.43 Million
Q4 2019 Feb 10, 2020	BUY	$115.41 - $130.26 $57,935 - $65,390	502 Added 0.97%	52,468 $6.83 Million
Q3 2019 Oct 28, 2019	BUY	$112.0 - $120.88 $3,584 - $3,868	32 Added 0.06%	51,966 $6.19 Million
Q2 2019 Jul 18, 2019	SELL	$108.5 - $117.48 $633,531 - $685,965	-5,839 Reduced 10.11%	51,934 $6.05 Million
Q1 2019 Apr 09, 2019	BUY	$99.16 - $114.4 $1.02 Million - $1.17 Million	10,236 Added 21.53%	57,773 $6.51 Million
Q4 2018 Feb 07, 2019	BUY	$95.36 - $116.8 $2.29 Million - $2.8 Million	23,986 Added 101.85%	47,537 $4.81 Million
Q3 2018 Nov 02, 2018	BUY	$110.03 - $118.53 $175,607 - $189,173	1,596 Added 7.27%	23,551 $2.73 Million
Q2 2018 Jul 25, 2018	SELL	$107.03 - $113.19 $32,109 - $33,957	-300 Reduced 1.35%	21,955 $2.42 Million
Q1 2018 May 08, 2018	BUY	$106.61 - $121.11 $54,051 - $61,402	507 Added 2.33%	22,255 $2.43 Million
Q4 2017 Feb 05, 2018	BUY	$108.39 - $114.78 $214,612 - $227,264	1,980 Added 10.02%	21,748 $2.48 Million
Q3 2017 Oct 17, 2017	BUY	$107.31 - $107.91 $2.12 Million - $2.13 Million	19,768	19,768 $2.13 Million

Others Institutions Holding IVE

# of Institutions

1,677

Shares Held

146M

Call Options Held

107K

Put Options Held

60.7K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
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