Bok Financial Private Wealth, Inc. Ishares S&P 500 Value ETF Transaction History

Bok Financial Private Wealth, Inc.

$1.38 Billion
Q3 2024

A detailed history of Bok Financial Private Wealth, Inc. transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Bok Financial Private Wealth, Inc. holds 106,621 shares of IVE stock, worth $20.7 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

106,621

Previous 109,863 2.95%

Holding current value

$20.7 Million

Previous $20 Million 5.13%

% of portfolio

1.53%

Previous 1.46%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$181.06 - $197.17 $586,996 - $639,225	-3,242 Reduced 2.95%	106,621 $21 Million
Q2 2024 Aug 14, 2024	SELL	$176.58 - $186.7 $409,312 - $432,770	-2,318 Reduced 2.07%	109,863 $20 Million
Q1 2024 Apr 30, 2024	SELL	$171.09 - $186.81 $1.22 Million - $1.34 Million	-7,148 Reduced 5.99%	112,181 $21 Million
Q4 2023 Jan 30, 2024	SELL	$147.64 - $174.21 $1.63 Million - $1.92 Million	-11,045 Reduced 8.47%	119,329 $20.8 Million
Q3 2023 Oct 13, 2023	SELL	$153.33 - $166.75 $366,152 - $398,199	-2,388 Reduced 1.8%	130,374 $20.1 Million
Q2 2023 Aug 08, 2023	SELL	$149.72 - $161.19 $630,021 - $678,287	-4,208 Reduced 3.07%	132,762 $21.4 Million
Q1 2023 Apr 21, 2023	SELL	$144.21 - $159.47 $473,297 - $523,380	-3,282 Reduced 2.34%	136,970 $20.8 Million
Q4 2022 Feb 02, 2023	BUY	$129.68 - $151.79 $16.9 Million - $19.8 Million	130,154 Added 1288.91%	140,252 $20.3 Million
Q3 2022 Nov 07, 2022	BUY	$128.52 - $150.96 $903,881 - $1.06 Million	7,033 Added 229.46%	10,098 $1.3 Million
Q3 2022 Nov 04, 2022	SELL	$128.52 - $150.96 $881,004 - $1.03 Million	-6,855 Reduced 69.1%	3,065 $365,000
Q2 2022 Aug 15, 2022	BUY	$133.27 - $158.52 $320,381 - $381,082	2,404 Added 31.99%	9,920 $1.36 Million
Q1 2022 May 09, 2022	SELL	$147.46 - $159.06 $2,064 - $2,226	-14 Reduced 0.19%	7,516 $1.17 Million
Q3 2021 Nov 15, 2021	BUY	$143.75 - $152.0 $641,843 - $678,680	4,465 Added 145.68%	7,530 $1.1 Million
Q3 2021 Nov 09, 2021	SELL	$143.75 - $152.0 $643,137 - $680,048	-4,474 Reduced 59.34%	3,065 $365,000
Q2 2021 Aug 03, 2021	SELL	$142.18 - $151.25 $105,639 - $112,378	-743 Reduced 8.97%	7,539 $1.11 Million
Q1 2021 May 12, 2021	SELL	$125.98 - $142.4 $30,613 - $34,603	-243 Reduced 2.85%	8,282 $1.17 Million
Q4 2020 Feb 01, 2021	SELL	$109.93 - $128.18 $196,334 - $228,929	-1,786 Reduced 17.32%	8,525 $1.09 Million
Q3 2020 Nov 06, 2020	SELL	$106.77 - $118.22 $435,408 - $482,101	-4,078 Reduced 28.34%	10,311 $1.16 Million
Q2 2020 Aug 13, 2020	BUY	$91.94 - $119.67 $204,842 - $266,624	2,228 Added 18.32%	14,389 $1.56 Million
Q1 2020 May 07, 2020	BUY	$82.97 - $131.79 $347,810 - $552,463	4,192 Added 52.6%	12,161 $1.17 Million
Q4 2019 Feb 05, 2020	BUY	$115.41 - $130.26 $565,970 - $638,795	4,904 Added 160.0%	7,969 $1.04 Million
Q3 2019 Nov 08, 2019	SELL	$112.0 - $120.88 $36,960 - $39,890	-330 Reduced 9.72%	3,065 $365,000
Q1 2019 Apr 30, 2019	SELL	$99.16 - $114.4 $2,875 - $3,317	-29 Reduced 0.85%	3,395 $383,000
Q4 2018 Feb 13, 2019	SELL	$95.36 - $116.8 $59,981 - $73,467	-629 Reduced 15.52%	3,424 $346,000
Q3 2018 Oct 23, 2018	SELL	$110.03 - $118.53 $4,841 - $5,215	-44 Reduced 1.07%	4,053 $469,000
Q4 2017 Feb 05, 2018	SELL	$108.39 - $114.78 $36,852 - $39,025	-340 Reduced 7.66%	4,097 $468,000
Q3 2017 Nov 06, 2017	BUY	$107.31 - $107.91 $476,134 - $478,796	4,437	4,437 $479,000

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

More about IVE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bok Financial Private Wealth, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Bok Financial Private Wealth, Inc. with notifications on news.

Account

Bok Financial Private Wealth, Inc. Ishares S&P 500 Value ETF Transaction History