Nbt Bank N A Ishares S&P 500 Value ETF Transaction History

Nbt Bank N A

$1.47 Billion
Q3 2024

A detailed history of Nbt Bank N A transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Nbt Bank N A holds 5,164 shares of IVE stock, worth $1.01 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,164

Previous 5,014 2.99%

Holding current value

$1.01 Million

Previous $912,000 11.62%

% of portfolio

0.07%

Previous 0.07%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$181.06 - $197.17 $27,159 - $29,575	150 Added 2.99%	5,164 $1.02 Million
Q2 2024 Jul 30, 2024	BUY	$176.58 - $186.7 $161,923 - $171,203	917 Added 22.38%	5,014 $912,000
Q1 2024 Apr 24, 2024	BUY	$171.09 - $186.81 $15,398 - $16,812	90 Added 2.25%	4,097 $765,000
Q4 2023 Feb 09, 2024	BUY	$147.64 - $174.21 $45,030 - $53,134	305 Added 8.24%	4,007 $696,000
Q1 2023 May 02, 2023	BUY	$144.21 - $159.47 $38,215 - $42,259	265 Added 7.71%	3,702 $561,000
Q4 2022 Feb 10, 2023	BUY	$129.68 - $151.79 $445,710 - $521,702	3,437 New	3,437 $498,000

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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