First Merchants Corp Ishares S&P 500 Value ETF Transaction History

First Merchants Corp

$1.43 Billion
Q4 2024

A detailed history of First Merchants Corp transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, First Merchants Corp holds 95,408 shares of IVE stock, worth $18.7 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

95,408

Previous 93,822 1.69%

Holding current value

$18.7 Million

Previous $18.5 Million 1.55%

% of portfolio

1.27%

Previous 1.3%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$189.5 - $206.17 $300,547 - $326,985	1,586 Added 1.69%	95,408 $18.2 Million
Q3 2024 Oct 24, 2024	BUY	$181.06 - $197.17 $782,903 - $852,563	4,324 Added 4.83%	93,822 $18.5 Million
Q2 2024 Jul 25, 2024	SELL	$176.58 - $186.7 $358,810 - $379,374	-2,032 Reduced 2.22%	89,498 $16.3 Million
Q1 2024 Apr 25, 2024	BUY	$171.09 - $186.81 $494,792 - $540,254	2,892 Added 3.26%	91,530 $17.1 Million
Q4 2023 Jan 25, 2024	SELL	$147.64 - $174.21 $124,017 - $146,336	-840 Reduced 0.94%	88,638 $15.4 Million
Q3 2023 Oct 26, 2023	BUY	$153.33 - $166.75 $121,897 - $132,566	795 Added 0.9%	89,478 $13.8 Million
Q2 2023 Jul 25, 2023	SELL	$149.72 - $161.19 $200,325 - $215,672	-1,338 Reduced 1.49%	88,683 $14.3 Million
Q1 2023 Apr 25, 2023	SELL	$144.21 - $159.47 $154,160 - $170,473	-1,069 Reduced 1.17%	90,021 $13.7 Million
Q4 2022 Jan 26, 2023	SELL	$129.68 - $151.79 $1.65 Million - $1.94 Million	-12,755 Reduced 12.28%	91,090 $0
Q3 2022 Oct 25, 2022	BUY	$128.52 - $150.96 $1.23 Million - $1.44 Million	9,568 Added 10.15%	103,845 $13.3 Million
Q2 2022 Jul 26, 2022	SELL	$133.27 - $158.52 $1.15 Million - $1.37 Million	-8,639 Reduced 8.39%	94,277 $13 Million
Q1 2022 Apr 26, 2022	SELL	$147.46 - $159.06 $531,150 - $572,934	-3,602 Reduced 3.38%	102,916 $16 Million
Q4 2021 Jan 27, 2022	SELL	$145.8 - $156.8 $53,654 - $57,702	-368 Reduced 0.34%	106,518 $16.7 Million
Q3 2021 Oct 26, 2021	SELL	$143.75 - $152.0 $198,518 - $209,912	-1,381 Reduced 1.28%	106,886 $15.5 Million
Q2 2021 Jul 26, 2021	BUY	$142.18 - $151.25 $65,544 - $69,726	461 Added 0.43%	108,267 $16 Million
Q1 2021 Apr 22, 2021	SELL	$125.98 - $142.4 $127,617 - $144,251	-1,013 Reduced 0.93%	107,806 $15.2 Million
Q4 2020 Jan 28, 2021	SELL	$109.93 - $128.18 $171,600 - $200,088	-1,561 Reduced 1.41%	108,819 $13.9 Million
Q3 2020 Oct 28, 2020	BUY	$106.77 - $118.22 $282,086 - $312,337	2,642 Added 2.45%	110,380 $12.4 Million
Q2 2020 Jul 23, 2020	BUY	$91.94 - $119.67 $482,409 - $627,908	5,247 Added 5.12%	107,738 $11.7 Million
Q1 2020 Apr 23, 2020	BUY	$82.97 - $131.79 $96,991 - $154,062	1,169 Added 1.15%	102,491 $9.86 Million
Q4 2019 Jan 30, 2020	SELL	$115.41 - $130.26 $852,995 - $962,751	-7,391 Reduced 6.8%	101,322 $13.2 Million
Q3 2019 Oct 24, 2019	BUY	$112.0 - $120.88 $9.95 Million - $10.7 Million	88,857 Added 447.51%	108,713 $13 Million
Q2 2019 Jul 25, 2019	BUY	$108.5 - $117.48 $122,279 - $132,399	1,127 Added 6.02%	19,856 $2.32 Million
Q3 2017 Oct 31, 2017	BUY	$107.31 - $107.91 $2.01 Million - $2.02 Million	18,729	18,729 $2.02 Million

Others Institutions Holding IVE

# of Institutions

1,667

Shares Held

145M

Call Options Held

107K

Put Options Held

60.7K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

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First Merchants Corp Ishares S&P 500 Value ETF Transaction History