Quintet Private Bank (Europe) S.A. Ishares S&P 500 Value ETF Transaction History

Quintet Private Bank (Europe) S.A.

$1.72 Trillion
Q2 2024

A detailed history of Quintet Private Bank (Europe) S.A. transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Quintet Private Bank (Europe) S.A. holds 87 shares of IVE stock, worth $17,065. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 87 -0.0%

Holding current value

$17,065

Previous $18.6 Million 1.95%

% of portfolio

0.0%

Previous 0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$171.09 - $186.81 $2,224 - $2,428	-13 Reduced 13.0%	87 $18.6 Million
Q3 2023 Nov 13, 2023	SELL	$153.33 - $166.75 $7,359 - $8,004	-48 Reduced 32.43%	100 $15.4 Million
Q2 2023 Aug 09, 2023	BUY	$149.72 - $161.19 $7,186 - $7,737	48 Added 48.0%	148 $16.1 Million
Q1 2023 May 12, 2023	BUY	$144.21 - $159.47 $14,421 - $15,947	100 New	100 $15.2 Million
Q2 2022 Aug 09, 2023	BUY	$133.27 - $158.52 $6,396 - $7,608	48 Added 48.0%	148 $16.1 Million

Others Institutions Holding IVE

# of Institutions

1,445

Shares Held

140M

Call Options Held

110K

Put Options Held

9.3K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Quintet Private Bank (Europe) S.A. Ishares S&P 500 Value ETF Transaction History