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

White Pine Capital LLC

  • $270 Million
  • Q1 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 7,639 shares of IVE stock, worth $1.39 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
7,639
Previous 8,246 7.36%
Holding current value
$1.39 Million
Previous $1.43 Million 0.42%
% of portfolio
0.53%
Previous 0.56%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$140.72 - $151.79 $6,332 - $6,830
-45 Reduced 0.55%
8,143 $1.18 Million
Q3 2022

Nov 08, 2022
SELL
$133.06 - $150.96 $39,651 - $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
1,422
Shares Held
138M
Call Options Held
124K
Put Options Held
11.6K
View Full List

About ISHARES S&P 500 VALUE ETF

IVE Quotes by TradingView
  • Ticker IVE
  • Sector ETFs
  • Industry ETFs
More about IVE
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