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

Hm Payson & CO

$5.79 Billion
Q4 2024

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 $231,792. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,191

Previous 1,191 -0.0%

Holding current value

$231,792

Previous $234,000 2.99%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,598

Shares Held

141M

Call Options Held

83.1K

Put Options Held

27.9K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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