Canandaigua National Bank & Trust CO Ishares S&P 500 Value ETF Transaction History

Canandaigua National Bank & Trust CO

  • $1.04 Billion
  • Q3 2024

A detailed history of Canandaigua National Bank & Trust CO transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Canandaigua National Bank & Trust CO holds 2,407 shares of IVE stock, worth $472,133. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,407
Holding current value
$472,133
% of portfolio
0.05%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024
BUY
$181.06 - $197.17 $435,811 - $474,588
2,407 New
2,407 $474,000
Q2 2018

Aug 03, 2018
SELL
$107.03 - $113.19 $448,883 - $474,718
-4,194 Closed
0 $0
Q1 2018

May 09, 2018
BUY
$106.61 - $121.11 $447,122 - $507,935
4,194 New
4,194 $459,000

Others Institutions Holding IVE

# of Institutions
1,448
Shares Held
140M
Call Options Held
110K
Put Options Held
9.3K
View Full List

About ISHARES S&P 500 VALUE ETF

IVE Quotes by TradingView
  • Ticker IVE
  • Sector ETFs
  • Industry ETFs
More about IVE
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