A detailed history of Bank Of Stockton transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Bank Of Stockton holds 52,407 shares of IVE stock, worth $10.3 Million. This represents 3.12% of its overall portfolio holdings.

Number of Shares
52,407
Previous 52,653 0.47%
Holding current value
$10.3 Million
Previous $9.58 Million 7.83%
% of portfolio
3.12%
Previous 3.04%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

SELL
$181.06 - $197.17 $44,540 - $48,503
-246 Reduced 0.47%
52,407 $10.3 Million
Q2 2024

Jul 24, 2024

SELL
$176.58 - $186.7 $1.37 Million - $1.45 Million
-7,740 Reduced 12.82%
52,653 $9.58 Million
Q1 2024

Apr 22, 2024

SELL
$171.09 - $186.81 $311,897 - $340,554
-1,823 Reduced 2.93%
60,393 $11.3 Million
Q4 2023

Jan 24, 2024

SELL
$147.64 - $174.21 $58,908 - $69,509
-399 Reduced 0.64%
62,216 $10.8 Million
Q3 2023

Oct 30, 2023

SELL
$153.33 - $166.75 $472,716 - $514,090
-3,083 Reduced 4.69%
62,615 $9.63 Million
Q2 2023

Jul 31, 2023

SELL
$149.72 - $161.19 $1.18 Million - $1.27 Million
-7,851 Reduced 10.67%
65,698 $10.6 Million
Q1 2023

Apr 27, 2023

SELL
$144.21 - $159.47 $582,319 - $643,939
-4,038 Reduced 5.2%
73,549 $11.2 Million
Q4 2022

Jan 17, 2023

SELL
$129.68 - $151.79 $240,167 - $281,115
-1,852 Reduced 2.33%
77,587 $11.3 Million
Q3 2022

Oct 27, 2022

SELL
$128.52 - $150.96 $2.59 Million - $3.05 Million
-20,185 Reduced 20.26%
79,439 $10.2 Million
Q2 2022

Jul 22, 2022

BUY
$133.27 - $158.52 $1.42 Million - $1.69 Million
10,635 Added 11.95%
99,624 $13.7 Million
Q1 2022

Apr 27, 2022

SELL
$147.46 - $159.06 $210,572 - $227,137
-1,428 Reduced 1.58%
88,989 $13.9 Million
Q4 2021

Feb 07, 2022

SELL
$145.8 - $156.8 $41,115 - $44,217
-282 Reduced 0.31%
90,417 $14.2 Million
Q3 2021

Oct 18, 2021

BUY
$143.75 - $152.0 $454,250 - $480,320
3,160 Added 3.61%
90,699 $13.2 Million
Q2 2021

Jul 29, 2021

BUY
$142.18 - $151.25 $1.85 Million - $1.97 Million
13,006 Added 17.45%
87,539 $12.9 Million
Q1 2021

Apr 26, 2021

BUY
$125.98 - $142.4 $9.39 Million - $10.6 Million
74,533 New
74,533 $10.5 Million
Q3 2020

Nov 23, 2020

SELL
$106.77 - $118.22 $1.97 Million - $2.18 Million
-18,449 Closed
0 $0
Q2 2020

Jul 23, 2020

SELL
$91.94 - $119.67 $4.81 Million - $6.26 Million
-52,314 Reduced 73.93%
18,449 $2 Million
Q1 2020

Apr 07, 2020

BUY
$82.97 - $131.79 $216,302 - $343,576
2,607 Added 3.83%
70,763 $6.81 Million
Q4 2019

Feb 03, 2020

SELL
$115.41 - $130.26 $532,501 - $601,019
-4,614 Reduced 6.34%
68,156 $8.87 Million
Q3 2019

Oct 24, 2019

BUY
$112.0 - $120.88 $7.14 Million - $7.71 Million
63,769 Added 708.47%
72,770 $8.67 Million
Q2 2019

Jul 26, 2019

BUY
$108.5 - $117.48 $79,856 - $86,465
736 Added 8.91%
9,001 $1.05 Million
Q1 2019

Apr 17, 2019

BUY
$99.16 - $114.4 $234,612 - $270,670
2,366 Added 40.11%
8,265 $931,000
Q4 2018

Jan 28, 2019

BUY
$95.36 - $116.8 $562,528 - $689,003
5,899 New
5,899 $596,000

Others Institutions Holding IVE

About ISHARES S&P 500 VALUE ETF


  • Ticker IVE
  • Sector ETFs
  • Industry ETFs
More about IVE
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