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

Trust CO Of Vermont

$1.83 Billion
Q2 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 $209,606. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,079

Previous 1,079 -0.0%

Holding current value

$209,606

Previous $201,000 2.49%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,445

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