Hm Payson & CO Ishares S&P 500 Value ETF Transaction History

Hm Payson & CO

  • $6.76 Billion
  • Q3 2025

A detailed history of Hm Payson & CO transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Hm Payson & CO holds 1,191 shares of IVE stock, worth $249,645. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,191
Previous 1,191 -0.0%
Holding current value
$249,645
Previous $226,000 8.41%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$176.58 - $186.7 $8,475 - $8,961
-48 Reduced 3.87%
1,191 $216,000
Q1 2024

Jun 20, 2024
BUY
$171.09 - $186.81 $8,212 - $8,966
48 Added 4.03%
1,239 $231,000
Q1 2023

Apr 18, 2023
BUY
$144.21 - $159.47 $171,754 - $189,928
1,191 New
1,191 $180,000
Q2 2022

Aug 15, 2022
BUY
$133.27 - $158.52 $158,724 - $188,797
1,191 New
1,191 $163,000
Q3 2020

Dec 21, 2020
SELL
$106.77 - $118.22 $29,254 - $32,392
-274 Closed
0 $0
Q1 2020

Jul 01, 2020
SELL
$82.97 - $131.79 $37,917 - $60,228
-457 Reduced 62.52%
274 $26,000
Q2 2019

Aug 15, 2019
BUY
$108.5 - $117.48 $79,313 - $85,877
731 New
731 $85,000

Others Institutions Holding IVE

# of Institutions
1,771
Shares Held
169M
Call Options Held
67.9K
Put Options Held
38.7K
View Full List

About ISHARES S&P 500 VALUE ETF

IVE Quotes by TradingView
  • Ticker IVE
  • Sector ETFs
  • Industry ETFs
More about IVE
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