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

First Merchants Corp

$1.32 Billion
Q1 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 91,530 shares of IVE stock, worth $16.6 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

91,530

Previous 88,638 3.26%

Holding current value

$16.6 Million

Previous $15.4 Million 10.93%

% of portfolio

1.3%

Previous 1.27%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$140.72 - $151.79 $1.79 Million - $1.94 Million	-12,755 Reduced 12.28%	91,090 $0
Q3 2022 Oct 25, 2022	BUY	$133.06 - $150.96 $1.27 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

1,424

Shares Held

138M

Call Options Held

124K

Put Options Held

11.6K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Merchants Corp, based on Form 13F filings with the SEC.

News

Stay updated on First Merchants Corp with notifications on news.

Account

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