Charles Schwab Trust CO Ishares S&P 500 Value ETF Transaction History

Charles Schwab Trust CO

  • $1.14 Billion
  • Q3 2024

A detailed history of Charles Schwab Trust CO transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Charles Schwab Trust CO holds 4,063 shares of IVE stock, worth $783,427. This represents 0.07% of its overall portfolio holdings.

Number of Shares
4,063
Previous 4,113 1.22%
Holding current value
$783,427
Previous $748,000 7.09%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Oct 09, 2024
SELL
$181.06 - $197.17 $9,053 - $9,858
-50 Reduced 1.22%
4,063 $801,000
Q1 2024

Apr 12, 2024
SELL
$171.09 - $186.81 $39,350 - $42,966
-230 Reduced 5.3%
4,113 $768,000
Q2 2022

Jul 22, 2022
BUY
$133.27 - $158.52 $578,791 - $688,452
4,343 New
4,343 $597,000
Q1 2020

Apr 09, 2020
SELL
$82.97 - $131.79 $172,909 - $274,650
-2,084 Closed
0 $0
Q3 2019

Nov 15, 2019
BUY
$112.0 - $120.88 $233,408 - $251,913
2,084 New
2,084 $245,000

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

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