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

Trust CO Of Virginia

  • $1.11 Billion
  • Q3 2024

A detailed history of Trust CO Of Virginia transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Trust CO Of Virginia holds 2,713 shares of IVE stock, worth $528,411. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,713
Previous 3,140 13.6%
Holding current value
$528,411
Previous $571,000 6.48%
% of portfolio
0.05%
Previous 0.05%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
SELL
$181.06 - $197.17 $77,312 - $84,191
-427 Reduced 13.6%
2,713 $534,000
Q2 2024

Jul 26, 2024
BUY
$176.58 - $186.7 $26,840 - $28,378
152 Added 5.09%
3,140 $571,000
Q4 2022

Feb 01, 2023
BUY
$129.68 - $151.79 $24,379 - $28,536
188 Added 6.71%
2,988 $433,000
Q3 2021

Oct 27, 2021
SELL
$143.75 - $152.0 $172,500 - $182,400
-1,200 Reduced 30.0%
2,800 $407,000
Q2 2021

Aug 02, 2021
SELL
$142.18 - $151.25 $3,554 - $3,781
-25 Reduced 0.62%
4,000 $588,000
Q1 2021

May 07, 2021
SELL
$125.98 - $142.4 $7,558 - $8,544
-60 Reduced 1.47%
4,025 $569,000
Q3 2020

Nov 02, 2020
SELL
$106.77 - $118.22 $138,801 - $153,686
-1,300 Reduced 24.14%
4,085 $459,000
Q2 2020

Jul 29, 2020
SELL
$91.94 - $119.67 $44,774 - $58,279
-487 Reduced 8.29%
5,385 $582,000
Q1 2020

May 08, 2020
BUY
$82.97 - $131.79 $240,364 - $381,795
2,897 Added 97.38%
5,872 $566,000
Q3 2019

Nov 07, 2019
SELL
$112.0 - $120.88 $5,600 - $6,044
-50 Reduced 1.65%
2,975 $354,000
Q2 2019

Aug 05, 2019
SELL
$108.5 - $117.48 $124,775 - $135,102
-1,150 Reduced 27.54%
3,025 $353,000
Q1 2019

May 08, 2019
BUY
$99.16 - $114.4 $96,681 - $111,540
975 Added 30.47%
4,175 $470,000
Q3 2018

Nov 13, 2018
SELL
$110.03 - $118.53 $16,724 - $18,016
-152 Reduced 4.53%
3,200 $370,000
Q2 2017

Aug 10, 2017
BUY
N/A
3,352
3,352 $352,000

Others Institutions Holding IVE

# of Institutions
1,532
Shares Held
140M
Call Options Held
91.7K
Put Options Held
29.4K
View Full List

About ISHARES S&P 500 VALUE ETF

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  • Ticker IVE
  • Sector ETFs
  • Industry ETFs
More about IVE
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