Farmers & Merchants Trust CO Of Long Beach Ishares S&P 500 Value ETF Transaction History

Farmers & Merchants Trust CO Of Long Beach

  • $372 Million
  • Q3 2024

A detailed history of Farmers & Merchants Trust CO Of Long Beach transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Farmers & Merchants Trust CO Of Long Beach holds 4,679 shares of IVE stock, worth $938,607. This represents 0.25% of its overall portfolio holdings.

Number of Shares
4,679
Previous 27,319 82.87%
Holding current value
$938,607
Previous $4.97 Million 81.46%
% of portfolio
0.25%
Previous 1.41%

Shares

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

Oct 10, 2024
SELL
$181.06 - $197.17 $4.1 Million - $4.46 Million
-22,640 Reduced 82.87%
4,679 $922,000
Q2 2024

Aug 07, 2024
BUY
$176.58 - $186.7 $4.12 Million - $4.35 Million
23,319 Added 582.98%
27,319 $4.97 Million
Q4 2023

Jan 25, 2024
SELL
$147.64 - $174.21 $73,820 - $87,105
-500 Reduced 11.11%
4,000 $695,000
Q3 2023

Oct 20, 2023
SELL
$153.33 - $166.75 $15,333 - $16,675
-100 Reduced 2.17%
4,500 $692,000
Q1 2023

Apr 24, 2023
SELL
$144.21 - $159.47 $142,335 - $157,396
-987 Reduced 17.67%
4,600 $698,000
Q4 2022

Feb 06, 2023
BUY
$129.68 - $151.79 $50,186 - $58,742
387 Added 7.44%
5,587 $810,000
Q4 2021

Jan 28, 2022
SELL
$145.8 - $156.8 $145,800 - $156,800
-1,000 Reduced 16.13%
5,200 $814,000
Q3 2021

Oct 14, 2021
SELL
$143.75 - $152.0 $12,506 - $13,224
-87 Reduced 1.38%
6,200 $902,000
Q4 2018

Feb 13, 2019
BUY
$95.36 - $116.8 $599,528 - $734,321
6,287 New
6,287 $636,000

Others Institutions Holding IVE

# of Institutions
1,489
Shares Held
141M
Call Options Held
105K
Put Options Held
10.8K
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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