First County Bank /Ct/ Ishares S&P 500 Value ETF Transaction History

First County Bank /Ct/

$194 Billion
Q2 2024

A detailed history of First County Bank /Ct/ transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, First County Bank /Ct/ holds 2,021 shares of IVE stock, worth $392,599. This represents 0.19% of its overall portfolio holdings.

Number of Shares

2,021

Previous 5,548 63.57%

Holding current value

$392,599

Previous $1.04 Billion 64.51%

% of portfolio

0.19%

Previous 0.51%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$176.58 - $186.7 $622,797 - $658,490	-3,527 Reduced 63.57%	2,021 $368 Million
Q4 2023 Feb 14, 2024	SELL	$147.64 - $174.21 $53,150 - $62,715	-360 Reduced 6.09%	5,548 $965 Million
Q3 2023 Nov 07, 2023	BUY	$153.33 - $166.75 $101,197 - $110,055	660 Added 12.58%	5,908 $909 Million
Q2 2023 Jul 18, 2023	SELL	$149.72 - $161.19 $776,597 - $836,092	-5,187 Reduced 49.71%	5,248 $846 Million
Q1 2023 Jul 18, 2023	SELL	$144.21 - $159.47 $359,371 - $397,399	-2,492 Reduced 19.28%	10,435 $1.58 Billion
Q4 2022 Jul 18, 2023	BUY	$129.68 - $151.79 $1.68 Million - $1.96 Million	12,927 New	12,927 $1.88 Billion

Others Institutions Holding IVE

# of Institutions

1,445

Shares Held

140M

Call Options Held

110K

Put Options Held

9.3K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

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First County Bank /Ct/ Ishares S&P 500 Value ETF Transaction History