Spinnaker Trust Ishares S&P 500 Value ETF Transaction History

Spinnaker Trust

$1.57 Billion
Q4 2024

A detailed history of Spinnaker Trust transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Spinnaker Trust holds 2,681 shares of IVE stock, worth $525,931. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,681

Previous 2,651 1.13%

Holding current value

$525,931

Previous $522,000 2.11%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$189.5 - $206.17 $5,685 - $6,185	30 Added 1.13%	2,681 $511,000
Q3 2024 Oct 31, 2024	BUY	$181.06 - $197.17 $6,337 - $6,900	35 Added 1.34%	2,651 $522,000
Q1 2023 Apr 13, 2023	SELL	$144.21 - $159.47 $10,671 - $11,800	-74 Reduced 2.75%	2,616 $397,000
Q1 2022 May 02, 2022	BUY	$147.46 - $159.06 $10,912 - $11,770	74 Added 2.83%	2,690 $419,000
Q2 2021 Aug 09, 2021	SELL	$142.18 - $151.25 $22,748 - $24,200	-160 Reduced 5.76%	2,616 $386,000
Q1 2021 Apr 30, 2021	BUY	$125.98 - $142.4 $39,053 - $44,144	310 Added 12.57%	2,776 $392,000
Q3 2019 Nov 12, 2019	BUY	$112.0 - $120.88 $276,192 - $298,090	2,466 New	2,466 $293,000

Others Institutions Holding IVE

# of Institutions

1,576

Shares Held

140M

Call Options Held

83.1K

Put Options Held

27.9K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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