Old North State Trust, LLC Ishares S&P 500 Value ETF Transaction History

Old North State Trust, LLC

$123 Million
Q3 2024

A detailed history of Old North State Trust, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Old North State Trust, LLC holds 1,837 shares of IVE stock, worth $356,359. This represents 0.3% of its overall portfolio holdings.

Number of Shares

1,837

Previous 1,837 -0.0%

Holding current value

$356,359

Previous $334,000 8.38%

% of portfolio

0.3%

Previous 0.29%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 24, 2023	BUY	$144.21 - $159.47 $199,298 - $220,387	1,382 Added 303.74%	1,837 $279,000
Q1 2023 May 23, 2023	SELL	$144.21 - $159.47 $199,298 - $220,387	-1,382 Reduced 75.23%	455 $279,000
Q3 2022 Nov 08, 2022	BUY	$128.52 - $150.96 $235,834 - $277,011	1,835 Added 91750.0%	1,837 $236,000
Q1 2022 May 02, 2022	SELL	$147.46 - $159.06 $270,589 - $291,875	-1,835 Reduced 99.89%	2 $286,000
Q3 2018 Feb 08, 2019	BUY	$110.03 - $118.53 $202,125 - $217,739	1,837 New	1,837 $212,000

Others Institutions Holding IVE

# of Institutions

1,532

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

More about IVE

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Old North State Trust, LLC Ishares S&P 500 Value ETF Transaction History