Peoples Bank Ishares S&P 500 Value ETF Transaction History

Peoples Bank

$195 Million
Q3 2024

A detailed history of Peoples Bank transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Peoples Bank holds 27,144 shares of IVE stock, worth $5.2 Million. This represents 2.74% of its overall portfolio holdings.

Number of Shares

27,144

Previous 25,424 6.77%

Holding current value

$5.2 Million

Previous $4.63 Million 15.65%

% of portfolio

2.74%

Previous 2.41%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$181.06 - $197.17 $311,423 - $339,132	1,720 Added 6.77%	27,144 $5.35 Million
Q2 2024 Jul 22, 2024	BUY	$176.58 - $186.7 $238,559 - $252,231	1,351 Added 5.61%	25,424 $4.63 Million
Q1 2024 May 03, 2024	BUY	$171.09 - $186.81 $852,883 - $931,247	4,985 Added 26.12%	24,073 $4.5 Million
Q4 2023 Jan 25, 2024	BUY	$147.64 - $174.21 $122,984 - $145,116	833 Added 4.56%	19,088 $3.32 Million
Q3 2023 Oct 26, 2023	SELL	$153.33 - $166.75 $163,756 - $178,089	-1,068 Reduced 5.53%	18,255 $2.81 Million
Q2 2023 Jul 28, 2023	BUY	$149.72 - $161.19 $1.1 Million - $1.18 Million	7,346 Added 61.33%	19,323 $3.11 Million
Q1 2023 Apr 24, 2023	BUY	$144.21 - $159.47 $32,447 - $35,880	225 Added 1.91%	11,977 $1.82 Million
Q4 2022 Jan 31, 2023	SELL	$129.68 - $151.79 $5,187 - $6,071	-40 Reduced 0.34%	11,752 $1.7 Million
Q3 2022 Nov 14, 2022	SELL	$128.52 - $150.96 $3,213 - $3,774	-25 Reduced 0.21%	11,792 $1.52 Million
Q2 2022 Jul 29, 2022	BUY	$133.27 - $158.52 $45,578 - $54,213	342 Added 2.98%	11,817 $1.62 Million
Q1 2022 May 03, 2022	BUY	$147.46 - $159.06 $238,885 - $257,677	1,620 Added 16.44%	11,475 $1.79 Million
Q3 2021 Oct 27, 2021	BUY	$143.75 - $152.0 $83,375 - $88,160	580 Added 6.25%	9,855 $1.43 Million
Q2 2021 Aug 02, 2021	BUY	$142.18 - $151.25 $17,772 - $18,906	125 Added 1.37%	9,275 $1.37 Million
Q1 2021 Apr 19, 2021	BUY	$125.98 - $142.4 $35,274 - $39,872	280 Added 3.16%	9,150 $1.29 Million
Q4 2020 Feb 01, 2021	SELL	$109.93 - $128.18 $5,496 - $6,409	-50 Reduced 0.56%	8,870 $1.14 Million
Q3 2020 Oct 23, 2020	SELL	$106.77 - $118.22 $42,708 - $47,288	-400 Reduced 4.29%	8,920 $1 Million
Q2 2020 Jul 27, 2020	BUY	$91.94 - $119.67 $79,528 - $103,514	865 Added 10.23%	9,320 $1.01 Million
Q1 2020 May 01, 2020	BUY	$82.97 - $131.79 $9,126 - $14,496	110 Added 1.32%	8,455 $814,000
Q4 2019 Jan 28, 2020	BUY	$115.41 - $130.26 $542,080 - $611,831	4,697 Added 128.76%	8,345 $1.09 Million
Q2 2019 Aug 07, 2019	SELL	$108.5 - $117.48 $44,702 - $48,401	-412 Reduced 10.15%	3,648 $425,000
Q1 2019 May 06, 2019	SELL	$99.16 - $114.4 $25,186 - $29,057	-254 Reduced 5.89%	4,060 $458,000
Q4 2018 Feb 26, 2019	SELL	$95.36 - $116.8 $4,768 - $5,840	-50 Reduced 1.15%	4,314 $436,000
Q3 2018 Oct 31, 2018	BUY	$110.03 - $118.53 $16,504 - $17,779	150 Added 3.56%	4,364 $506,000
Q2 2018 Jul 27, 2018	SELL	$107.03 - $113.19 $11,880 - $12,564	-111 Reduced 2.57%	4,214 $465,000
Q1 2018 Apr 25, 2018	SELL	$106.61 - $121.11 $2,771 - $3,148	-26 Reduced 0.6%	4,325 $472,000
Q3 2017 Oct 23, 2017	BUY	$107.31 - $107.91 $466,905 - $469,516	4,351	4,351 $469,000

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
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