Middleton & CO Inc Ishares S&P 500 Value ETF Transaction History

Middleton & CO Inc

$898 Million
Q3 2024

A detailed history of Middleton & CO Inc transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Middleton & CO Inc holds 1,800 shares of IVE stock, worth $361,080. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,800

Previous 1,750 2.86%

Holding current value

$361,080

Previous $318,000 11.32%

% of portfolio

0.04%

Previous 0.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$181.06 - $197.17 $9,053 - $9,858	50 Added 2.86%	1,800 $354,000
Q2 2024 Aug 12, 2024	BUY	$176.58 - $186.7 $17,658 - $18,670	100 Added 6.06%	1,750 $318,000
Q1 2024 May 14, 2024	BUY	$171.09 - $186.81 $47,049 - $51,372	275 Added 20.0%	1,650 $308,000
Q4 2023 Feb 13, 2024	BUY	$147.64 - $174.21 $203,004 - $239,538	1,375 New	1,375 $239,000
Q2 2022 Jul 21, 2022	SELL	$133.27 - $158.52 $173,251 - $206,076	-1,300 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$145.8 - $156.8 $189,540 - $203,840	1,300 New	1,300 $204,000

Others Institutions Holding IVE

# of Institutions

1,489

Shares Held

141M

Call Options Held

105K

Put Options Held

10.8K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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