Greenleaf Trust Ishares S&P 500 Value ETF Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

A detailed history of Greenleaf Trust transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Greenleaf Trust holds 152,258 shares of IVE stock, worth $29.2 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

152,258

Previous 160,493 5.13%

Holding current value

$29.2 Million

Previous $29.2 Million 2.77%

% of portfolio

0.27%

Previous 0.28%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$181.06 - $197.17 $1.49 Million - $1.62 Million	-8,235 Reduced 5.13%	152,258 $30 Million
Q2 2024 Jul 22, 2024	SELL	$176.58 - $186.7 $1.29 Million - $1.36 Million	-7,310 Reduced 4.36%	160,493 $29.2 Million
Q1 2024 Apr 29, 2024	SELL	$171.09 - $186.81 $1.06 Million - $1.16 Million	-6,206 Reduced 3.57%	167,803 $31.3 Million
Q4 2023 Jan 31, 2024	SELL	$147.64 - $174.21 $136,714 - $161,318	-926 Reduced 0.53%	174,009 $30.3 Million
Q3 2023 Nov 09, 2023	SELL	$153.33 - $166.75 $150,263 - $163,415	-980 Reduced 0.56%	174,935 $26.9 Million
Q2 2023 Aug 09, 2023	SELL	$149.72 - $161.19 $217,992 - $234,692	-1,456 Reduced 0.82%	175,915 $28.4 Million
Q1 2023 May 11, 2023	SELL	$144.21 - $159.47 $418,785 - $463,100	-2,904 Reduced 1.61%	177,371 $26.9 Million
Q4 2022 Jan 25, 2023	BUY	$129.68 - $151.79 $809,462 - $947,473	6,242 Added 3.59%	180,275 $26.2 Million
Q3 2022 Nov 10, 2022	BUY	$128.52 - $150.96 $198,177 - $232,780	1,542 Added 0.89%	174,033 $22.4 Million
Q2 2022 Aug 12, 2022	SELL	$133.27 - $158.52 $264,540 - $314,662	-1,985 Reduced 1.14%	172,491 $23.7 Million
Q1 2022 Apr 27, 2022	BUY	$147.46 - $159.06 $232,102 - $250,360	1,574 Added 0.91%	174,476 $27.2 Million
Q4 2021 Feb 11, 2022	SELL	$145.8 - $156.8 $35,866 - $38,572	-246 Reduced 0.14%	172,902 $27.1 Million
Q3 2021 Nov 12, 2021	SELL	$143.75 - $152.0 $617,406 - $652,840	-4,295 Reduced 2.42%	173,148 $25.2 Million
Q2 2021 Aug 10, 2021	SELL	$142.18 - $151.25 $228,198 - $242,756	-1,605 Reduced 0.9%	177,443 $26.2 Million
Q1 2021 Apr 30, 2021	SELL	$125.98 - $142.4 $1.87 Million - $2.12 Million	-14,853 Reduced 7.66%	179,048 $25.3 Million
Q4 2020 Feb 08, 2021	BUY	$109.93 - $128.18 $522,277 - $608,983	4,751 Added 2.51%	193,901 $24.8 Million
Q3 2020 Oct 30, 2020	SELL	$106.77 - $118.22 $321,591 - $356,078	-3,012 Reduced 1.57%	189,150 $21.3 Million
Q2 2020 Aug 12, 2020	BUY	$91.94 - $119.67 $1.2 Million - $1.56 Million	13,037 Added 7.28%	192,162 $20.8 Million
Q1 2020 Apr 29, 2020	SELL	$82.97 - $131.79 $6.81 Million - $10.8 Million	-82,106 Reduced 31.43%	179,125 $17.2 Million
Q4 2019 Feb 11, 2020	SELL	$115.41 - $130.26 $93,597 - $105,640	-811 Reduced 0.31%	261,231 $34 Million
Q3 2019 Nov 08, 2019	SELL	$112.0 - $120.88 $331,408 - $357,683	-2,959 Reduced 1.12%	262,042 $31.2 Million
Q2 2019 Jul 24, 2019	SELL	$108.5 - $117.48 $27,993 - $30,309	-258 Reduced 0.1%	265,001 $30.9 Million
Q1 2019 May 08, 2019	BUY	$99.16 - $114.4 $11.1 Million - $12.8 Million	111,946 Added 73.02%	265,259 $29.9 Million
Q4 2018 Feb 07, 2019	BUY	$95.36 - $116.8 $1.9 Million - $2.33 Million	19,945 Added 14.95%	153,313 $15.5 Million
Q3 2018 Oct 29, 2018	SELL	$110.03 - $118.53 $1,430 - $1,540	-13 Reduced 0.01%	133,368 $15.4 Million
Q2 2018 Aug 07, 2018	SELL	$107.03 - $113.19 $87,550 - $92,589	-818 Reduced 0.61%	133,381 $14.7 Million
Q1 2018 Apr 30, 2018	BUY	$106.61 - $121.11 $55,117 - $62,613	517 Added 0.39%	134,199 $14.7 Million
Q4 2017 Feb 08, 2018	BUY	$108.39 - $114.78 $88,229 - $93,430	814 Added 0.61%	133,682 $15.3 Million
Q3 2017 Nov 13, 2017	BUY	$107.31 - $107.91 $14.3 Million - $14.3 Million	132,868	132,868 $14.3 Million

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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