Appleton Partners Inc Ishares S&P 500 Value ETF Transaction History

Appleton Partners Inc

  • $1.35 Billion
  • Q4 2024

A detailed history of Appleton Partners Inc transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Appleton Partners Inc holds 2,190 shares of IVE stock, worth $393,258. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,190
Previous 1,283 70.69%
Holding current value
$393,258
Previous $253,000 65.22%
% of portfolio
0.03%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 28, 2025
BUY
$189.5 - $206.17 $171,876 - $186,996
907 Added 70.69%
2,190 $418,000
Q3 2024

Oct 01, 2024
SELL
$181.06 - $197.17 $7,242 - $7,886
-40 Reduced 3.02%
1,283 $253,000
Q1 2024

Apr 01, 2024
SELL
$171.09 - $186.81 $17,109 - $18,681
-100 Reduced 7.03%
1,323 $247,000
Q4 2023

Jan 02, 2024
SELL
$147.64 - $174.21 $2,952 - $3,484
-20 Reduced 1.39%
1,423 $247,000
Q3 2023

Oct 03, 2023
SELL
$153.33 - $166.75 $34,652 - $37,685
-226 Reduced 13.54%
1,443 $222,000
Q2 2023

Jul 10, 2023
SELL
$149.72 - $161.19 $2,245 - $2,417
-15 Reduced 0.89%
1,669 $269,000
Q3 2022

Oct 27, 2022
BUY
$128.52 - $150.96 $12,852 - $15,096
100 Added 6.31%
1,684 $216,000
Q2 2021

Jul 07, 2021
SELL
$142.18 - $151.25 $5,687 - $6,050
-40 Reduced 2.46%
1,584 $234,000
Q4 2020

Jan 19, 2021
SELL
$109.93 - $128.18 $183,253 - $213,676
-1,667 Reduced 50.65%
1,624 $208,000
Q2 2020

Aug 14, 2020
SELL
$91.94 - $119.67 $2,298 - $2,991
-25 Reduced 0.75%
3,291 $356,000
Q1 2020

May 04, 2020
BUY
$82.97 - $131.79 $10,786 - $17,132
130 Added 4.08%
3,316 $319,000
Q3 2019

Nov 04, 2019
SELL
$112.0 - $120.88 $27,888 - $30,099
-249 Reduced 7.25%
3,186 $380,000
Q2 2019

Jul 25, 2019
BUY
$108.5 - $117.48 $372,697 - $403,543
3,435 New
3,435 $400,000

Others Institutions Holding IVE

# of Institutions
1,680
Shares Held
147M
Call Options Held
107K
Put Options Held
60.7K
View Full List

About ISHARES S&P 500 VALUE ETF

IVE Quotes by TradingView
  • Ticker IVE
  • Sector ETFs
  • Industry ETFs
More about IVE
Track This Portfolio

Track Appleton Partners Inc Portfolio

Follow Appleton Partners Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Appleton Partners Inc, based on Form 13F filings with the SEC.

News

Stay updated on Appleton Partners Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email