Thompson Investment Management, Inc. Ishares S&P 500 Value ETF Transaction History

Thompson Investment Management, Inc.

$677 Million
Q3 2024

A detailed history of Thompson Investment Management, Inc. transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Thompson Investment Management, Inc. holds 13,406 shares of IVE stock, worth $2.76 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

13,406

Previous 13,027 2.91%

Holding current value

$2.76 Million

Previous $2.37 Million 11.47%

% of portfolio

0.39%

Previous 0.38%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$181.06 - $197.17 $68,621 - $74,727	379 Added 2.91%	13,406 $2.64 Million
Q2 2024 Jul 08, 2024	BUY	$176.58 - $186.7 $28,605 - $30,245	162 Added 1.26%	13,027 $2.37 Million
Q1 2024 Apr 12, 2024	BUY	$171.09 - $186.81 $270,664 - $295,533	1,582 Added 14.02%	12,865 $2.4 Million
Q4 2023 Jan 16, 2024	BUY	$147.64 - $174.21 $774,076 - $913,383	5,243 Added 86.8%	11,283 $1.96 Million
Q3 2023 Oct 30, 2023	SELL	$153.33 - $166.75 $22,232 - $24,178	-145 Reduced 2.34%	6,040 $929,000
Q2 2023 Jul 10, 2023	SELL	$149.72 - $161.19 $11,977 - $12,895	-80 Reduced 1.28%	6,185 $996,000
Q1 2023 Apr 24, 2023	SELL	$144.21 - $159.47 $15,863 - $17,541	-110 Reduced 1.73%	6,265 $950,000
Q4 2022 Jan 20, 2023	BUY	$129.68 - $151.79 $4,279 - $5,009	33 Added 0.52%	6,375 $925,000
Q3 2022 Oct 17, 2022	SELL	$128.52 - $150.96 $19,406 - $22,794	-151 Reduced 2.33%	6,342 $815,000
Q2 2022 Aug 05, 2022	BUY	$133.27 - $158.52 $27,187 - $32,338	204 Added 3.24%	6,493 $893,000
Q1 2022 Apr 20, 2022	SELL	$147.46 - $159.06 $12,386 - $13,361	-84 Reduced 1.32%	6,289 $979,000
Q4 2021 Feb 07, 2022	BUY	$145.8 - $156.8 $4,374 - $4,704	30 Added 0.47%	6,373 $998,000
Q3 2021 Oct 13, 2021	SELL	$143.75 - $152.0 $3,162 - $3,344	-22 Reduced 0.35%	6,343 $922,000
Q2 2021 Aug 10, 2021	SELL	$142.18 - $151.25 $8,672 - $9,226	-61 Reduced 0.95%	6,365 $940,000
Q1 2021 Apr 07, 2021	BUY	$125.98 - $142.4 $24,944 - $28,195	198 Added 3.18%	6,426 $908,000
Q4 2020 Jan 19, 2021	BUY	$109.93 - $128.18 $41,003 - $47,811	373 Added 6.37%	6,228 $797,000
Q3 2020 Oct 13, 2020	BUY	$106.77 - $118.22 $13,559 - $15,013	127 Added 2.22%	5,855 $658,000
Q2 2020 Jul 23, 2020	BUY	$91.94 - $119.67 $2,390 - $3,111	26 Added 0.46%	5,728 $620,000
Q1 2020 Apr 23, 2020	BUY	$82.97 - $131.79 $15,349 - $24,381	185 Added 3.35%	5,702 $549,000
Q4 2019 Feb 06, 2020	SELL	$115.41 - $130.26 $121,872 - $137,554	-1,056 Reduced 16.07%	5,517 $718,000
Q3 2019 Nov 04, 2019	SELL	$112.0 - $120.88 $7,392 - $7,978	-66 Reduced 0.99%	6,573 $783,000
Q2 2019 Aug 07, 2019	BUY	$108.5 - $117.48 $28,427 - $30,779	262 Added 4.11%	6,639 $774,000
Q1 2019 Apr 24, 2019	BUY	$99.16 - $114.4 $24,393 - $28,142	246 Added 4.01%	6,377 $719,000
Q4 2018 Feb 04, 2019	BUY	$95.36 - $116.8 $8,010 - $9,811	84 Added 1.39%	6,131 $620,000
Q3 2018 Nov 06, 2018	BUY	$110.03 - $118.53 $990 - $1,066	9 Added 0.15%	6,047 $700,000
Q2 2018 Jul 09, 2018	BUY	$107.03 - $113.19 $157,655 - $166,728	1,473 Added 32.27%	6,038 $665,000
Q1 2018 May 04, 2018	BUY	$106.61 - $121.11 $486,674 - $552,867	4,565 New	4,565 $499,000

Others Institutions Holding IVE

# of Institutions

1,529

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

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Thompson Investment Management, Inc. Ishares S&P 500 Value ETF Transaction History