Farmers & Merchants Investments Inc Ishares S&P 500 Value ETF Transaction History

Farmers & Merchants Investments Inc

$3.19 Billion
Q3 2024

A detailed history of Farmers & Merchants Investments Inc transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Farmers & Merchants Investments Inc holds 8,261 shares of IVE stock, worth $1.64 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,261

Previous 8,247 0.17%

Holding current value

$1.64 Million

Previous $1.5 Million 8.46%

% of portfolio

0.05%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$181.06 - $197.17 $2,534 - $2,760	14 Added 0.17%	8,261 $1.63 Million
Q2 2024 Aug 05, 2024	SELL	$176.58 - $186.7 $23,838 - $25,204	-135 Reduced 1.61%	8,247 $1.5 Million
Q1 2024 Apr 18, 2024	BUY	$171.09 - $186.81 $6,159 - $6,725	36 Added 0.43%	8,382 $1.57 Million
Q4 2023 Jan 23, 2024	SELL	$147.64 - $174.21 $18,159 - $21,427	-123 Reduced 1.45%	8,346 $1.45 Million
Q3 2023 Oct 25, 2023	SELL	$153.33 - $166.75 $27,752 - $30,181	-181 Reduced 2.09%	8,469 $1.3 Million
Q1 2023 May 12, 2023	SELL	$144.21 - $159.47 $3,461 - $3,827	-24 Reduced 0.28%	8,650 $1.31 Million
Q4 2022 Feb 02, 2023	SELL	$129.68 - $151.79 $78,975 - $92,440	-609 Reduced 6.56%	8,674 $1.26 Million
Q3 2022 Oct 31, 2022	BUY	$128.52 - $150.96 $113,740 - $133,599	885 Added 10.54%	9,283 $1.19 Million
Q2 2022 Jul 28, 2022	SELL	$133.27 - $158.52 $1,332 - $1,585	-10 Reduced 0.12%	8,398 $1.15 Million
Q1 2022 Apr 19, 2022	SELL	$147.46 - $159.06 $45,270 - $48,831	-307 Reduced 3.52%	8,408 $1.31 Million
Q4 2021 Jan 14, 2022	BUY	$145.8 - $156.8 $32,805 - $35,280	225 Added 2.65%	8,715 $1.37 Million
Q3 2021 Oct 21, 2021	SELL	$143.75 - $152.0 $34,931 - $36,936	-243 Reduced 2.78%	8,490 $1.24 Million
Q2 2021 Jul 16, 2021	SELL	$142.18 - $151.25 $44,644 - $47,492	-314 Reduced 3.47%	8,733 $1.29 Million
Q1 2021 Apr 14, 2021	SELL	$125.98 - $142.4 $8,818 - $9,968	-70 Reduced 0.77%	9,047 $1.28 Million
Q4 2020 Jan 20, 2021	SELL	$109.93 - $128.18 $7,035 - $8,203	-64 Reduced 0.7%	9,117 $1.17 Million
Q3 2020 Oct 19, 2020	SELL	$106.77 - $118.22 $21,354 - $23,644	-200 Reduced 2.13%	9,181 $1.03 Million
Q2 2020 Jul 21, 2020	BUY	$91.94 - $119.67 $22,617 - $29,438	246 Added 2.69%	9,381 $1.02 Million
Q1 2020 Apr 16, 2020	BUY	$82.97 - $131.79 $10,371 - $16,473	125 Added 1.39%	9,135 $879,000
Q4 2019 Jan 21, 2020	SELL	$115.41 - $130.26 $10,040 - $11,332	-87 Reduced 0.96%	9,010 $1.17 Million
Q1 2019 Apr 26, 2019	BUY	$99.16 - $114.4 $2,479 - $2,860	25 Added 0.28%	9,097 $1.03 Million
Q4 2018 Jan 24, 2019	SELL	$95.36 - $116.8 $79,911 - $97,878	-838 Reduced 8.46%	9,072 $918,000
Q3 2018 Oct 30, 2018	SELL	$110.03 - $118.53 $26,957 - $29,039	-245 Reduced 2.41%	9,910 $1.15 Million
Q2 2018 Jul 23, 2018	SELL	$107.03 - $113.19 $36,283 - $38,371	-339 Reduced 3.23%	10,155 $1.12 Million
Q1 2018 Apr 17, 2018	SELL	$106.61 - $121.11 $1,599 - $1,816	-15 Reduced 0.14%	10,494 $1.15 Million
Q4 2017 Jan 26, 2018	SELL	$108.39 - $114.78 $22,111 - $23,415	-204 Reduced 1.9%	10,509 $1.2 Million
Q3 2017 Oct 19, 2017	BUY	$107.31 - $107.91 $1.15 Million - $1.16 Million	10,713	10,713 $1.16 Million

Others Institutions Holding IVE

# of Institutions

1,532

Shares Held

140M

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

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Farmers & Merchants Investments Inc Ishares S&P 500 Value ETF Transaction History