First Western Trust Bank Ishares S&P 500 Value ETF Transaction History

First Western Trust Bank

$2.1 Billion
Q2 2024

A detailed history of First Western Trust Bank transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, First Western Trust Bank holds 3,770 shares of IVE stock, worth $739,749. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,770

Previous 3,934 4.17%

Holding current value

$739,749

Previous $734,000 6.54%

% of portfolio

0.03%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$176.58 - $186.7 $28,959 - $30,618	-164 Reduced 4.17%	3,770 $686,000
Q1 2024 May 16, 2024	SELL	$171.09 - $186.81 $19,675 - $21,483	-115 Reduced 2.84%	3,934 $734,000
Q4 2023 Feb 07, 2024	SELL	$147.64 - $174.21 $25,689 - $30,312	-174 Reduced 4.12%	4,049 $704,000
Q3 2023 Nov 14, 2023	SELL	$153.33 - $166.75 $203,775 - $221,610	-1,329 Reduced 23.94%	4,223 $649,000
Q4 2022 Feb 10, 2023	BUY	$129.68 - $151.79 $121,639 - $142,379	938 Added 20.33%	5,552 $805,000
Q1 2022 May 13, 2022	BUY	$147.46 - $159.06 $680,380 - $733,902	4,614 New	4,614 $728,000

Others Institutions Holding IVE

# of Institutions

1,446

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

More about IVE

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First Western Trust Bank Ishares S&P 500 Value ETF Transaction History