Bokf, Na Ishares S&P 500 Value ETF Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

A detailed history of Bokf, Na transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Bokf, Na holds 119,721 shares of IVE stock, worth $23.2 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

119,721

Previous 115,792 3.39%

Holding current value

$23.2 Million

Previous $21.1 Million 12.0%

% of portfolio

0.42%

Previous 0.38%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$181.06 - $197.17 $711,384 - $774,680	3,929 Added 3.39%	119,721 $23.6 Million
Q2 2024 Aug 07, 2024	BUY	$176.58 - $186.7 $586,245 - $619,844	3,320 Added 2.95%	115,792 $21.1 Million
Q1 2024 May 15, 2024	SELL	$171.09 - $186.81 $3.45 Million - $3.76 Million	-20,146 Reduced 15.19%	112,472 $21 Million
Q4 2023 Feb 14, 2024	BUY	$147.64 - $174.21 $5.15 Million - $6.08 Million	34,879 Added 35.69%	132,618 $23.1 Million
Q3 2023 Nov 14, 2023	BUY	$153.33 - $166.75 $382,098 - $415,541	2,492 Added 2.62%	97,739 $15 Million
Q2 2023 Aug 21, 2023	SELL	$149.72 - $161.19 $1.59 Million - $1.72 Million	-10,652 Reduced 10.06%	95,247 $15.4 Million
Q1 2023 May 11, 2023	SELL	$144.21 - $159.47 $1.72 Million - $1.9 Million	-11,921 Reduced 10.12%	105,899 $16.1 Million
Q4 2022 Feb 13, 2023	SELL	$129.68 - $151.79 $600,029 - $702,332	-4,627 Reduced 3.78%	117,820 $17.1 Million
Q3 2022 Nov 14, 2022	SELL	$128.52 - $150.96 $92,277 - $108,389	-718 Reduced 0.58%	122,447 $15.7 Million
Q2 2022 Aug 11, 2022	SELL	$133.27 - $158.52 $253,213 - $301,188	-1,900 Reduced 1.52%	123,165 $16.9 Million
Q1 2022 May 13, 2022	SELL	$147.46 - $159.06 $509,031 - $549,075	-3,452 Reduced 2.69%	125,065 $19.5 Million
Q4 2021 Mar 11, 2022	BUY	$145.8 - $156.8 $752,619 - $809,401	5,162 Added 4.18%	128,517 $20.1 Million
Q3 2021 Nov 10, 2021	SELL	$143.75 - $152.0 $696,037 - $735,984	-4,842 Reduced 3.78%	123,355 $17.9 Million
Q1 2021 Apr 21, 2021	SELL	$125.98 - $142.4 $503,290 - $568,888	-3,995 Reduced 3.02%	128,197 $18.1 Million
Q4 2020 Feb 12, 2021	SELL	$109.93 - $128.18 $295,821 - $344,932	-2,691 Reduced 2.0%	132,192 $16.9 Million
Q3 2020 Oct 30, 2020	SELL	$106.77 - $118.22 $625,351 - $692,414	-5,857 Reduced 4.16%	134,883 $15.2 Million
Q2 2020 Aug 12, 2020	BUY	$91.94 - $119.67 $2.3 Million - $3 Million	25,064 Added 21.67%	140,740 $15.2 Million
Q1 2020 May 13, 2020	BUY	$82.97 - $131.79 $825,302 - $1.31 Million	9,947 Added 9.41%	115,676 $11.1 Million
Q4 2019 Feb 12, 2020	SELL	$115.41 - $130.26 $166,882 - $188,355	-1,446 Reduced 1.35%	105,729 $13.8 Million
Q3 2019 Nov 13, 2019	SELL	$112.0 - $120.88 $779,856 - $841,687	-6,963 Reduced 6.1%	107,175 $12.8 Million
Q2 2019 Aug 14, 2019	SELL	$108.5 - $117.48 $1.07 Million - $1.16 Million	-9,903 Reduced 7.98%	114,138 $13.3 Million
Q1 2019 May 15, 2019	SELL	$99.16 - $114.4 $912,866 - $1.05 Million	-9,206 Reduced 6.91%	124,041 $14 Million
Q4 2018 Feb 13, 2019	SELL	$95.36 - $116.8 $2.08 Million - $2.55 Million	-21,834 Reduced 14.08%	133,247 $13.5 Million
Q3 2018 Nov 13, 2018	SELL	$110.03 - $118.53 $374,212 - $403,120	-3,401 Reduced 2.15%	155,081 $18 Million
Q2 2018 Aug 13, 2018	SELL	$107.03 - $113.19 $88,941 - $94,060	-831 Reduced 0.52%	158,482 $17.5 Million
Q1 2018 May 14, 2018	SELL	$106.61 - $121.11 $621,429 - $705,950	-5,829 Reduced 3.53%	159,313 $17.4 Million
Q4 2017 Feb 14, 2018	SELL	$108.39 - $114.78 $173,207 - $183,418	-1,598 Reduced 0.96%	165,142 $18.9 Million
Q3 2017 Nov 14, 2017	SELL	$107.31 - $107.91 $769,520 - $773,822	-7,171 Reduced 4.12%	166,740 $18 Million
Q2 2017 Aug 14, 2017	BUY	N/A	173,911	173,911 $18.3 Million

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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