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

Wesbanco Bank Inc

$2.64 Billion
Q2 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 22,558 shares of IVE stock, worth $4.38 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

22,558

Previous 23,006 1.95%

Holding current value

$4.38 Million

Previous $4.3 Million 4.47%

% of portfolio

0.16%

Previous 0.16%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,445

Shares Held

140M

Call Options Held

110K

Put Options Held

9.3K

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About ISHARES S&P 500 VALUE ETF

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