West Oak Capital, LLC Ishares S&P 500 Value ETF Transaction History

West Oak Capital, LLC

$5.38 Billion
Q3 2024

A detailed history of West Oak Capital, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, West Oak Capital, LLC holds 6,166 shares of IVE stock, worth $1.18 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

6,166

Previous 6,591 6.45%

Holding current value

$1.18 Million

Previous $1.2 Million 914.01%

% of portfolio

0.23%

Previous 0.67%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$181.06 - $197.17 $76,950 - $83,797	-425 Reduced 6.45%	6,166 $12.2 Million
Q2 2024 Jul 24, 2024	SELL	$176.58 - $186.7 $706 - $746	-4 Reduced 0.06%	6,591 $1.2 Million
Q1 2024 Apr 18, 2024	SELL	$171.09 - $186.81 $37,126 - $40,537	-217 Reduced 3.19%	6,595 $1.23 Million
Q4 2023 Jan 17, 2024	BUY	$147.64 - $174.21 $42,815 - $50,520	290 Added 4.45%	6,812 $1.18 Million
Q3 2023 Oct 05, 2023	SELL	$153.33 - $166.75 $32,199 - $35,017	-210 Reduced 3.12%	6,522 $1 Million
Q2 2023 Jul 19, 2023	SELL	$149.72 - $161.19 $103,306 - $111,221	-690 Reduced 9.3%	6,732 $1.09 Million
Q1 2023 Apr 21, 2023	BUY	$144.21 - $159.47 $25,236 - $27,907	175 Added 2.41%	7,422 $1.13 Million
Q4 2022 Jan 05, 2023	SELL	$129.68 - $151.79 $42,146 - $49,331	-325 Reduced 4.29%	7,247 $1.05 Million
Q3 2022 Oct 28, 2022	BUY	$128.52 - $150.96 $177,357 - $208,324	1,380 Added 22.29%	7,572 $973,000
Q2 2022 Jul 11, 2022	BUY	$133.27 - $158.52 $23,322 - $27,741	175 Added 2.91%	6,192 $851,000
Q1 2022 Apr 20, 2022	BUY	$147.46 - $159.06 $48,661 - $52,489	330 Added 5.8%	6,017 $937,000
Q4 2021 Jan 12, 2022	BUY	$145.8 - $156.8 $103,080 - $110,857	707 Added 14.2%	5,687 $891,000
Q2 2021 Jul 20, 2021	BUY	$142.18 - $151.25 $206,161 - $219,312	1,450 Added 41.08%	4,980 $735,000
Q1 2021 Apr 13, 2021	BUY	$125.98 - $142.4 $85,036 - $96,120	675 Added 23.64%	3,530 $499,000
Q4 2020 Jan 08, 2021	BUY	$109.93 - $128.18 $138,511 - $161,506	1,260 Added 79.0%	2,855 $365,000
Q3 2020 Oct 09, 2020	SELL	$106.77 - $118.22 $10,677 - $11,822	-100 Reduced 5.9%	1,595 $179,000
Q2 2020 Jul 06, 2020	SELL	$91.94 - $119.67 $1,838 - $2,393	-20 Reduced 1.17%	1,695 $183,000
Q1 2020 Apr 07, 2020	SELL	$82.97 - $131.79 $1,244 - $1,976	-15 Reduced 0.87%	1,715 $165,000
Q4 2019 Jan 09, 2020	SELL	$115.41 - $130.26 $11,541 - $13,026	-100 Reduced 5.46%	1,730 $225,000
Q2 2019 Jul 12, 2019	SELL	$108.5 - $117.48 $10,850 - $11,748	-100 Reduced 5.18%	1,830 $213,000
Q1 2019 Apr 03, 2019	SELL	$99.16 - $114.4 $59,496 - $68,640	-600 Reduced 23.72%	1,930 $218,000
Q4 2018 Jan 08, 2019	SELL	$95.36 - $116.8 $243,644 - $298,424	-2,555 Reduced 50.25%	2,530 $256 Million
Q3 2018 Oct 04, 2018	SELL	$110.03 - $118.53 $1,650 - $1,777	-15 Reduced 0.29%	5,085 $589 Million
Q2 2018 Jul 06, 2018	BUY	$107.03 - $113.19 $117,733 - $124,509	1,100 Added 27.5%	5,100 $562 Million
Q1 2018 Apr 05, 2018	BUY	$106.61 - $121.11 $426,440 - $484,440	4,000 New	4,000 $437 Million

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

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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West Oak Capital, LLC Ishares S&P 500 Value ETF Transaction History