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 $897,011. This represents 0.25% of its overall portfolio holdings.

Number of Shares

4,679

Previous 27,319 82.87%

Holding current value

$897,011

Previous $4.97 Million 81.46%

% of portfolio

0.25%

Previous 1.41%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,532

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