White Pine Capital LLC Ishares S&P 500 Value ETF Transaction History

White Pine Capital LLC

$285 Million
Q3 2024

A detailed history of White Pine Capital LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, White Pine Capital LLC holds 7,651 shares of IVE stock, worth $1.49 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

7,651

Previous 7,651 -0.0%

Holding current value

$1.49 Million

Previous $1.39 Million 8.33%

% of portfolio

0.53%

Previous 0.54%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$176.58 - $186.7 $2,118 - $2,240	12 Added 0.16%	7,651 $1.39 Million
Q1 2024 May 13, 2024	SELL	$171.09 - $186.81 $103,851 - $113,393	-607 Reduced 7.36%	7,639 $1.43 Million
Q4 2023 Feb 02, 2024	SELL	$147.64 - $174.21 $33,219 - $39,197	-225 Reduced 2.66%	8,246 $1.43 Million
Q3 2023 Nov 09, 2023	SELL	$153.33 - $166.75 $58,418 - $63,531	-381 Reduced 4.3%	8,471 $1.3 Million
Q2 2023 Aug 08, 2023	BUY	$149.72 - $161.19 $113,637 - $122,343	759 Added 9.38%	8,852 $1.43 Million
Q1 2023 May 09, 2023	SELL	$144.21 - $159.47 $7,210 - $7,973	-50 Reduced 0.61%	8,093 $1.23 Million
Q4 2022 Feb 10, 2023	SELL	$129.68 - $151.79 $5,835 - $6,830	-45 Reduced 0.55%	8,143 $1.18 Million
Q3 2022 Nov 08, 2022	SELL	$128.52 - $150.96 $38,298 - $44,986	-298 Reduced 3.51%	8,188 $1.05 Million
Q2 2022 Aug 16, 2022	SELL	$133.27 - $158.52 $42,379 - $50,409	-318 Reduced 3.61%	8,486 $1.17 Million
Q1 2022 May 12, 2022	BUY	$147.46 - $159.06 $884 - $954	6 Added 0.07%	8,804 $1.37 Million
Q4 2021 Feb 11, 2022	BUY	$145.8 - $156.8 $59,632 - $64,131	409 Added 4.88%	8,798 $1.38 Million
Q2 2021 Aug 12, 2021	BUY	$142.18 - $151.25 $480,568 - $511,225	3,380 Added 67.48%	8,389 $1.25 Million
Q1 2021 May 12, 2021	BUY	$125.98 - $142.4 $263,928 - $298,328	2,095 Added 71.89%	5,009 $707,000
Q4 2020 Feb 16, 2021	SELL	$109.93 - $128.18 $3,297 - $3,845	-30 Reduced 1.02%	2,914 $373,000
Q2 2020 Aug 12, 2020	SELL	$91.94 - $119.67 $63,990 - $83,290	-696 Reduced 19.12%	2,944 $319,000
Q1 2020 May 13, 2020	SELL	$82.97 - $131.79 $1,244 - $1,976	-15 Reduced 0.41%	3,640 $350,000
Q3 2018 May 10, 2019	BUY	$110.03 - $118.53 $148,870 - $160,371	1,353 Added 58.77%	3,655 $423,000
Q3 2018 Nov 13, 2018	SELL	$110.03 - $118.53 $20,135 - $21,690	-183 Reduced 7.36%	2,302 $428,000
Q2 2018 Aug 14, 2018	BUY	$107.03 - $113.19 $265,969 - $281,277	2,485 New	2,485 $274,000

Others Institutions Holding IVE

# of Institutions

1,532

Shares Held

140M

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

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White Pine Capital LLC Ishares S&P 500 Value ETF Transaction History