Idaho Trust Bank Ishares S&P 500 Value ETF Transaction History

Idaho Trust Bank

$207 Billion
Q3 2024

A detailed history of Idaho Trust Bank transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Idaho Trust Bank holds 5,921 shares of IVE stock, worth $1.15 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

5,921

Previous 5,817 1.79%

Holding current value

$1.15 Million

Previous $1.06 Billion 10.27%

% of portfolio

0.56%

Previous 0.54%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$181.06 - $197.17 $18,830 - $20,505	104 Added 1.79%	5,921 $1.17 Billion
Q2 2024 Aug 07, 2024	BUY	$176.58 - $186.7 $1.03 Million - $1.09 Million	5,817 New	5,817 $1.06 Billion
Q4 2023 Feb 06, 2024	SELL	$147.64 - $174.21 $291,441 - $343,890	-1,974 Reduced 29.53%	4,710 $819 Million
Q3 2023 Nov 08, 2023	BUY	$153.33 - $166.75 $4,446 - $4,835	29 Added 0.44%	6,684 $1.03 Billion
Q2 2023 Aug 22, 2023	BUY	$149.72 - $161.19 $996,386 - $1.07 Million	6,655 New	6,655 $1.07 Billion

Others Institutions Holding IVE

# of Institutions

1,532

Shares Held

140M

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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