Washington Trust CO Ishares S&P 500 Value ETF Transaction History

Washington Trust CO

  • $2.83 Billion
  • Q3 2024

A detailed history of Washington Trust CO transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Washington Trust CO holds 268 shares of IVE stock, worth $51,675. This represents 0.0% of its overall portfolio holdings.

Number of Shares
268
Previous 268 -0.0%
Holding current value
$51,675
Previous $48,000 8.33%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024
SELL
$171.09 - $186.81 $72,713 - $79,394
-425 Reduced 61.33%
268 $50,000
Q4 2023

Jan 18, 2024
BUY
$147.64 - $174.21 $62,746 - $74,039
425 Added 158.58%
693 $120,000
Q3 2023

Oct 18, 2023
BUY
$153.33 - $166.75 $14,259 - $15,507
93 Added 53.14%
268 $41,000
Q2 2023

Jul 27, 2023
SELL
$149.72 - $161.19 $7,486 - $8,059
-50 Reduced 22.22%
175 $28,000
Q1 2023

May 10, 2023
BUY
$144.21 - $159.47 $32,447 - $35,880
225 New
225 $34,000
Q1 2023

May 04, 2023
SELL
$144.21 - $159.47 $32,447 - $35,880
-225 Closed
0 $34,000
Q3 2022

Oct 14, 2022
SELL
$128.52 - $150.96 $3,213 - $3,774
-25 Reduced 10.0%
225 $29,000
Q2 2022

Jul 25, 2022
SELL
$133.27 - $158.52 $11,061 - $13,157
-83 Reduced 24.92%
250 $34,000
Q1 2020

May 07, 2020
BUY
$82.97 - $131.79 $27,629 - $43,886
333 New
333 $32,000
Q3 2018

Nov 13, 2018
SELL
$110.03 - $118.53 $36,639 - $39,470
-333 Closed
0 $0
Q2 2018

Aug 10, 2018
BUY
$107.03 - $113.19 $35,640 - $37,692
333 New
333 $37,000

Others Institutions Holding IVE

# of Institutions
1,532
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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