Private Trust CO Na Ishares S&P 500 Value ETF Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Private Trust CO Na holds 6,653 shares of IVE stock, worth $1.28 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

6,653

Previous 5,627 18.23%

Holding current value

$1.28 Million

Previous $1.02 Million 28.03%

% of portfolio

0.14%

Previous 0.11%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$181.06 - $197.17 $185,767 - $202,296	1,026 Added 18.23%	6,653 $1.31 Million
Q2 2024 Jul 23, 2024	BUY	$176.58 - $186.7 $55,622 - $58,810	315 Added 5.93%	5,627 $1.02 Million
Q1 2024 Apr 24, 2024	BUY	$171.09 - $186.81 $395,388 - $431,717	2,311 Added 77.01%	5,312 $992,000
Q4 2023 Jan 24, 2024	SELL	$147.64 - $174.21 $9,596 - $11,323	-65 Reduced 2.12%	3,001 $521,000
Q3 2023 Oct 18, 2023	BUY	$153.33 - $166.75 $17,326 - $18,842	113 Added 3.83%	3,066 $471,000
Q2 2023 Jul 28, 2023	SELL	$149.72 - $161.19 $41,921 - $45,133	-280 Reduced 8.66%	2,953 $475,000
Q1 2023 Apr 12, 2023	SELL	$144.21 - $159.47 $2,739 - $3,029	-19 Reduced 0.58%	3,233 $490,000
Q4 2022 Jan 18, 2023	SELL	$129.68 - $151.79 $115,415 - $135,093	-890 Reduced 21.49%	3,252 $0
Q3 2022 Oct 17, 2022	BUY	$128.52 - $150.96 $117,081 - $137,524	911 Added 28.2%	4,142 $0
Q2 2022 Sep 16, 2022	BUY	$133.27 - $158.52 $430,595 - $512,178	3,231 New	3,231 $444,000

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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Private Trust CO Na Ishares S&P 500 Value ETF Transaction History