Loring Wolcott & Coolidge Fiduciary Advisors LLP Ishares S&P 500 Value ETF Transaction History

Loring Wolcott & Coolidge Fiduciary Advisors LLP

$11.1 Billion
Q3 2024

A detailed history of Loring Wolcott & Coolidge Fiduciary Advisors LLP transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Loring Wolcott & Coolidge Fiduciary Advisors LLP holds 2,737 shares of IVE stock, worth $557,225. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,737

Previous 2,887 5.2%

Holding current value

$557,225

Previous $525,000 2.67%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$181.06 - $197.17 $27,159 - $29,575	-150 Reduced 5.2%	2,737 $539,000
Q2 2024 Jul 17, 2024	SELL	$176.58 - $186.7 $142,500 - $150,666	-807 Reduced 21.85%	2,887 $525,000
Q1 2024 Apr 23, 2024	SELL	$171.09 - $186.81 $113,774 - $124,228	-665 Reduced 15.26%	3,694 $690,000
Q4 2023 Feb 01, 2024	SELL	$147.64 - $174.21 $151,035 - $178,216	-1,023 Reduced 19.01%	4,359 $757,000
Q3 2023 Nov 03, 2023	BUY	$153.33 - $166.75 $294,240 - $319,993	1,919 Added 55.41%	5,382 $827,000
Q2 2023 Aug 01, 2023	SELL	$149.72 - $161.19 $196,881 - $211,964	-1,315 Reduced 27.52%	3,463 $558,000
Q1 2023 May 02, 2023	SELL	$144.21 - $159.47 $59,414 - $65,701	-412 Reduced 7.94%	4,778 $725,000
Q4 2022 Mar 02, 2023	BUY	$129.68 - $151.79 $30,085 - $35,215	232 Added 4.68%	5,190 $752,000
Q4 2022 Feb 14, 2023	SELL	$129.68 - $151.79 $30,085 - $35,215	-232 Reduced 4.47%	4,958 $757,000
Q2 2022 Jul 26, 2022	BUY	$133.27 - $158.52 $51,575 - $61,347	387 Added 8.06%	5,190 $713,000
Q1 2022 Apr 13, 2022	SELL	$147.46 - $159.06 $244,783 - $264,039	-1,660 Reduced 25.68%	4,803 $748,000
Q2 2021 Aug 13, 2021	SELL	$142.18 - $151.25 $37,677 - $40,081	-265 Reduced 3.94%	6,463 $954,000
Q1 2021 Apr 14, 2021	BUY	$125.98 - $142.4 $176,372 - $199,360	1,400 Added 26.28%	6,728 $950,000
Q4 2020 Jan 14, 2021	BUY	$109.93 - $128.18 $585,707 - $682,943	5,328 New	5,328 $682,000

Others Institutions Holding IVE

# of Institutions

1,529

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

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Loring Wolcott & Coolidge Fiduciary Advisors LLP Ishares S&P 500 Value ETF Transaction History