Whitcomb & Hess, Inc. Ishares S&P 500 Value ETF Transaction History

Whitcomb & Hess, Inc.

$313 Million
Q3 2024

A detailed history of Whitcomb & Hess, Inc. transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Whitcomb & Hess, Inc. holds 6,023 shares of IVE stock, worth $1.15 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

6,023

Previous 5,965 0.97%

Holding current value

$1.15 Million

Previous $1.09 Million 9.4%

% of portfolio

0.38%

Previous 0.36%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	BUY	$181.06 - $197.17 $10,501 - $11,435	58 Added 0.97%	6,023 $1.19 Million
Q2 2024 Jul 11, 2024	BUY	$176.58 - $186.7 $529 - $560	3 Added 0.05%	5,965 $1.09 Million
Q1 2024 Apr 15, 2024	SELL	$171.09 - $186.81 $110,010 - $120,118	-643 Reduced 9.74%	5,962 $1.11 Million
Q4 2023 Jan 17, 2024	BUY	$147.64 - $174.21 $59,351 - $70,032	402 Added 6.48%	6,605 $1.15 Million
Q3 2023 Oct 18, 2023	SELL	$153.33 - $166.75 $52,285 - $56,861	-341 Reduced 5.21%	6,203 $954,000
Q2 2023 Jul 07, 2023	BUY	$149.72 - $161.19 $5,839 - $6,286	39 Added 0.6%	6,544 $1.05 Million
Q1 2023 Apr 19, 2023	SELL	$144.21 - $159.47 $147,094 - $162,659	-1,020 Reduced 13.55%	6,505 $987,000
Q4 2022 Jan 20, 2023	BUY	$129.68 - $151.79 $14,653 - $17,152	113 Added 1.52%	7,525 $0
Q3 2022 Oct 21, 2022	BUY	$128.52 - $150.96 $279,016 - $327,734	2,171 Added 41.42%	7,412 $953,000
Q2 2022 Aug 04, 2022	BUY	$133.27 - $158.52 $270,538 - $321,795	2,030 Added 63.22%	5,241 $720,000
Q1 2022 Apr 15, 2022	BUY	$147.46 - $159.06 $7,078 - $7,634	48 Added 1.52%	3,211 $500,000
Q4 2021 Feb 11, 2022	SELL	$145.8 - $156.8 $4,228 - $4,547	-29 Reduced 0.91%	3,163 $490,000
Q3 2021 Nov 15, 2021	SELL	$143.75 - $152.0 $4,743 - $5,016	-33 Reduced 1.02%	3,192 $464,000
Q2 2021 Jul 22, 2021	BUY	$142.18 - $151.25 $458,530 - $487,781	3,225 New	3,225 $476,000

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

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Whitcomb & Hess, Inc. Ishares S&P 500 Value ETF Transaction History