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

Old North State Trust, LLC

  • $115 Million
  • Q2 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 $367,216. This represents 0.29% of its overall portfolio holdings.

Number of Shares
1,837
Previous 1,837 -0.0%
Holding current value
$367,216
Previous $343,000 2.62%
% of portfolio
0.29%
Previous 0.29%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,529
Shares Held
139M
Call Options Held
91.7K
Put Options Held
29.4K
View Full List

About ISHARES S&P 500 VALUE ETF

IVE Quotes by TradingView
  • Ticker IVE
  • Sector ETFs
  • Industry ETFs
More about IVE
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