Penobscot Wealth Management Ishares S&P 500 Value ETF Transaction History

Penobscot Wealth Management

  • $239 Million
  • Q2 2025

A detailed history of Penobscot Wealth Management transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Penobscot Wealth Management holds 1,274 shares of IVE stock, worth $263,068. This represents 0.1% of its overall portfolio holdings.

Number of Shares
1,274
Previous 1,980 35.66%
Holding current value
$263,068
Previous $377,000 34.22%
% of portfolio
0.1%
Previous 0.19%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 01, 2025
SELL
$168.34 - $195.42 $118,848 - $137,966
-706 Reduced 35.66%
1,274 $248,000
Q1 2025

Apr 28, 2025
BUY
$185.78 - $198.58 $367,844 - $393,188
1,980 New
1,980 $377,000

Others Institutions Holding IVE

# of Institutions
1,709
Shares Held
166M
Call Options Held
93.3K
Put Options Held
41K
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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