Essex Savings Bank Ishares S&P 500 Value ETF Transaction History

Essex Savings Bank

$398 Million
Q3 2024

A detailed history of Essex Savings Bank transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Essex Savings Bank holds 4,393 shares of IVE stock, worth $894,370. This represents 0.22% of its overall portfolio holdings.

Number of Shares

4,393

Previous 1,347 226.13%

Holding current value

$894,370

Previous $245,000 253.47%

% of portfolio

0.22%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$181.06 - $197.17 $551,508 - $600,579	3,046 Added 226.13%	4,393 $866,000
Q2 2024 Jul 23, 2024	BUY	$176.58 - $186.7 $237,853 - $251,484	1,347 New	1,347 $245,000
Q4 2022 Jan 18, 2023	SELL	$129.68 - $151.79 $30,085 - $35,215	-232 Reduced 5.96%	3,662 $0
Q1 2022 May 03, 2022	SELL	$147.46 - $159.06 $24,183 - $26,085	-164 Reduced 4.04%	3,894 $606,000
Q3 2021 Oct 20, 2021	BUY	$143.75 - $152.0 $583,337 - $616,816	4,058 New	4,058 $614,000
Q3 2019 Oct 30, 2019	SELL	$112.0 - $120.88 $33,264 - $35,901	-297 Closed	0 $0
Q4 2018 Feb 01, 2019	BUY	$95.36 - $116.8 $28,321 - $34,689	297 New	297 $30,000

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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Essex Savings Bank Ishares S&P 500 Value ETF Transaction History