Trust CO Of Vermont Ishares S&P 500 Value ETF Transaction History

Trust CO Of Vermont

  • $1.98 Billion
  • Q3 2024

A detailed history of Trust CO Of Vermont transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Trust CO Of Vermont holds 1,079 shares of IVE stock, worth $215,692. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,079
Previous 1,079 -0.0%
Holding current value
$215,692
Previous $196,000 8.16%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 09, 2023
SELL
$129.68 - $151.79 $907 - $1,062
-7 Reduced 0.64%
1,079 $156,000
Q3 2022

Oct 24, 2022
SELL
$128.52 - $150.96 $2,184 - $2,566
-17 Reduced 1.54%
1,086 $140,000
Q2 2022

Jul 20, 2022
BUY
$133.27 - $158.52 $146,996 - $174,847
1,103 New
1,103 $152,000
Q1 2022

Apr 05, 2022
SELL
$147.46 - $159.06 $162,648 - $175,443
-1,103 Closed
0 $0
Q4 2021

Jan 21, 2022
BUY
$145.8 - $156.8 $160,817 - $172,950
1,103 New
1,103 $173,000
Q3 2021

Oct 22, 2021
SELL
$143.75 - $152.0 $158,556 - $167,656
-1,103 Closed
0 $0
Q1 2021

Apr 16, 2021
SELL
$125.98 - $142.4 $48,502 - $54,824
-385 Reduced 25.87%
1,103 $156,000
Q4 2020

Feb 03, 2021
BUY
$109.93 - $128.18 $148,295 - $172,914
1,349 Added 970.5%
1,488 $190,000
Q3 2020

Nov 06, 2020
SELL
$106.77 - $118.22 $15,054 - $16,669
-141 Reduced 50.36%
139 $16,000
Q1 2020

Apr 24, 2020
BUY
$82.97 - $131.79 $497 - $790
6 Added 2.19%
280 $27,000
Q2 2019

Jul 26, 2019
SELL
$108.5 - $117.48 $14,647 - $15,859
-135 Reduced 33.01%
274 $32,000
Q4 2018

Jan 30, 2019
BUY
$95.36 - $116.8 $476 - $584
5 Added 1.24%
409 $41,000
Q1 2018

May 18, 2018
BUY
$106.61 - $121.11 $43,070 - $48,928
404 New
404 $44,000

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

IVE Quotes by TradingView
  • Ticker IVE
  • Sector ETFs
  • Industry ETFs
More about IVE
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