Wesbanco Bank Inc Ishares S&P 500 Value ETF Transaction History

Wesbanco Bank Inc

$2.87 Billion
Q4 2024

A detailed history of Wesbanco Bank Inc transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Wesbanco Bank Inc holds 21,956 shares of IVE stock, worth $4.33 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

21,956

Previous 22,114 0.71%

Holding current value

$4.33 Million

Previous $4.36 Million 3.9%

% of portfolio

0.15%

Previous 0.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$189.5 - $206.17 $29,941 - $32,574	-158 Reduced 0.71%	21,956 $4.19 Million
Q3 2024 Oct 11, 2024	SELL	$181.06 - $197.17 $80,390 - $87,543	-444 Reduced 1.97%	22,114 $4.36 Million
Q2 2024 Jul 11, 2024	SELL	$176.58 - $186.7 $79,107 - $83,641	-448 Reduced 1.95%	22,558 $4.11 Million
Q1 2024 Apr 23, 2024	SELL	$171.09 - $186.81 $169,036 - $184,568	-988 Reduced 4.12%	23,006 $4.3 Million
Q4 2023 Feb 16, 2024	SELL	$147.64 - $174.21 $636,771 - $751,367	-4,313 Reduced 15.24%	23,994 $4.17 Million
Q3 2023 Dec 11, 2023	SELL	$153.33 - $166.75 $160,536 - $174,587	-1,047 Reduced 3.57%	28,307 $4.35 Million
Q2 2023 Jul 13, 2023	SELL	$149.72 - $161.19 $93,425 - $100,582	-624 Reduced 2.08%	29,354 $4.73 Million
Q1 2023 Apr 21, 2023	BUY	$144.21 - $159.47 $42,397 - $46,884	294 Added 0.99%	29,978 $4.55 Million
Q4 2022 Jan 18, 2023	SELL	$129.68 - $151.79 $86,496 - $101,243	-667 Reduced 2.2%	29,684 $4.31 Million
Q3 2022 Oct 13, 2022	SELL	$128.52 - $150.96 $700,434 - $822,732	-5,450 Reduced 15.22%	30,351 $3.9 Million
Q2 2022 Jul 18, 2022	BUY	$133.27 - $158.52 $750,709 - $892,943	5,633 Added 18.67%	35,801 $4.92 Million
Q1 2022 Apr 25, 2022	BUY	$147.46 - $159.06 $146,280 - $157,787	992 Added 3.4%	30,168 $4.7 Million
Q4 2021 Feb 02, 2022	BUY	$145.8 - $156.8 $109,933 - $118,227	754 Added 2.65%	29,176 $4.57 Million
Q3 2021 Oct 12, 2021	SELL	$143.75 - $152.0 $39,243 - $41,496	-273 Reduced 0.95%	28,422 $4.13 Million
Q2 2021 Aug 09, 2021	BUY	$142.18 - $151.25 $981,184 - $1.04 Million	6,901 Added 31.66%	28,695 $4.24 Million
Q1 2021 May 06, 2021	BUY	$125.98 - $142.4 $211,142 - $238,662	1,676 Added 8.33%	21,794 $3.08 Million
Q3 2020 Nov 13, 2020	BUY	$106.77 - $118.22 $257,849 - $285,501	2,415 Added 13.64%	20,118 $2.26 Million
Q2 2020 Jul 14, 2020	BUY	$91.94 - $119.67 $42,660 - $55,526	464 Added 2.69%	17,703 $1.92 Million
Q1 2020 May 12, 2020	BUY	$82.97 - $131.79 $136,983 - $217,585	1,651 Added 10.59%	17,239 $1.66 Million
Q4 2019 Feb 13, 2020	SELL	$115.41 - $130.26 $36,584 - $41,292	-317 Reduced 1.99%	15,588 $2.03 Million
Q3 2019 Nov 07, 2019	BUY	$112.0 - $120.88 $119,728 - $129,220	1,069 Added 7.21%	15,905 $1.9 Million
Q2 2019 Aug 13, 2019	SELL	$108.5 - $117.48 $34,937 - $37,828	-322 Reduced 2.12%	14,836 $1.73 Million
Q1 2019 May 09, 2019	BUY	$99.16 - $114.4 $109,670 - $126,526	1,106 Added 7.87%	15,158 $1.71 Million
Q4 2018 Feb 05, 2019	BUY	$95.36 - $116.8 $152,194 - $186,412	1,596 Added 12.81%	14,052 $1.42 Million
Q3 2018 Nov 09, 2018	BUY	$110.03 - $118.53 $179,678 - $193,559	1,633 Added 15.09%	12,456 $1.44 Million
Q2 2018 Aug 08, 2018	BUY	$107.03 - $113.19 $94,186 - $99,607	880 Added 8.85%	10,823 $1.19 Million
Q1 2018 May 18, 2018	BUY	$106.61 - $121.11 $693,284 - $787,578	6,503 Added 189.04%	9,943 $1.09 Million
Q4 2017 Feb 01, 2018	BUY	$108.39 - $114.78 $29,373 - $31,105	271 Added 8.55%	3,440 $393,000
Q3 2017 Nov 02, 2017	BUY	$107.31 - $107.91 $27,364 - $27,517	255 Added 8.75%	3,169 $341,000
Q2 2017 Aug 08, 2017	BUY	N/A	2,914	2,914 $305,000

Others Institutions Holding IVE

# of Institutions

1,621

Shares Held

142M

Call Options Held

83.1K

Put Options Held

28K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wesbanco Bank Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wesbanco Bank Inc with notifications on news.

Account

Wesbanco Bank Inc Ishares S&P 500 Value ETF Transaction History