Central Trust CO Ishares S&P 500 Value ETF Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Central Trust CO holds 4,320 shares of IVE stock, worth $863,568. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,320

Previous 4,135 4.47%

Holding current value

$863,568

Previous $752,000 13.16%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$181.06 - $197.17 $33,496 - $36,476	185 Added 4.47%	4,320 $851,000
Q4 2023 Jan 24, 2024	SELL	$147.64 - $174.21 $48,130 - $56,792	-326 Reduced 7.31%	4,135 $719,000
Q3 2023 Oct 26, 2023	BUY	$153.33 - $166.75 $33,425 - $36,351	218 Added 5.14%	4,461 $686,000
Q1 2023 Apr 19, 2023	SELL	$144.21 - $159.47 $23,362 - $25,834	-162 Reduced 3.68%	4,243 $643,000
Q3 2022 Nov 17, 2022	BUY	$128.52 - $150.96 $140,086 - $164,546	1,090 Added 32.88%	4,405 $566,000
Q1 2022 May 03, 2022	SELL	$147.46 - $159.06 $3,686 - $3,976	-25 Reduced 0.75%	3,315 $516,000
Q4 2021 Feb 08, 2022	BUY	$145.8 - $156.8 $23,619 - $25,401	162 Added 5.1%	3,340 $523,000
Q1 2021 Apr 23, 2021	SELL	$125.98 - $142.4 $71,430 - $80,740	-567 Reduced 15.14%	3,178 $448,000
Q1 2020 Apr 17, 2020	SELL	$82.97 - $131.79 $6,222 - $9,884	-75 Reduced 1.96%	3,745 $360,000
Q4 2019 Jan 21, 2020	BUY	$115.41 - $130.26 $151,879 - $171,422	1,316 Added 52.56%	3,820 $496,000
Q2 2019 Jul 12, 2019	SELL	$108.5 - $117.48 $1,085 - $1,174	-10 Reduced 0.4%	2,504 $0
Q1 2019 Apr 26, 2019	SELL	$99.16 - $114.4 $25,484 - $29,400	-257 Reduced 9.27%	2,514 $0
Q2 2018 Jul 09, 2018	SELL	$107.03 - $113.19 $4,067 - $4,301	-38 Reduced 1.35%	2,771 $0
Q1 2018 Apr 04, 2018	SELL	$106.61 - $121.11 $15,991 - $18,166	-150 Reduced 5.07%	2,809 $0
Q3 2017 Oct 17, 2017	BUY	$107.31 - $107.91 $317,530 - $319,305	2,959	2,959 $0

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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