First National Bank & Trust CO Of Newtown Ishares S&P 500 Value ETF Transaction History

First National Bank & Trust CO Of Newtown

$477 Million
Q4 2024

A detailed history of First National Bank & Trust CO Of Newtown transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, First National Bank & Trust CO Of Newtown holds 1,317 shares of IVE stock, worth $259,304. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,317

Previous 2,177 39.5%

Holding current value

$259,304

Previous $429,000 41.49%

% of portfolio

0.05%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$189.5 - $206.17 $162,970 - $177,306	-860 Reduced 39.5%	1,317 $251,000
Q3 2023 Nov 01, 2023	SELL	$153.33 - $166.75 $194,422 - $211,439	-1,268 Reduced 36.81%	2,177 $334,000
Q1 2021 May 06, 2021	SELL	$125.98 - $142.4 $264,558 - $299,040	-2,100 Reduced 37.87%	3,445 $487,000
Q1 2019 May 07, 2019	SELL	$99.16 - $114.4 $147,252 - $169,884	-1,485 Reduced 21.12%	5,545 $625,000
Q1 2018 Apr 27, 2018	SELL	$106.61 - $121.11 $27,505 - $31,246	-258 Reduced 3.54%	7,030 $769,000
Q4 2017 Jan 17, 2018	BUY	$108.39 - $114.78 $336,009 - $355,818	3,100 Added 74.02%	7,288 $833,000
Q3 2017 Oct 25, 2017	BUY	$107.31 - $107.91 $449,414 - $451,927	4,188	4,188 $452,000

Others Institutions Holding IVE

# of Institutions

1,665

Shares Held

146M

Call Options Held

107K

Put Options Held

60.7K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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First National Bank & Trust CO Of Newtown Ishares S&P 500 Value ETF Transaction History