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

First National Trust CO

$2.56 Billion
Q3 2024

A detailed history of First National Trust CO transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, First National Trust CO holds 3,869 shares of IVE stock, worth $758,981. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,869

Previous 3,904 0.9%

Holding current value

$758,981

Previous $710,000 7.32%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$181.06 - $197.17 $6,337 - $6,900	-35 Reduced 0.9%	3,869 $762,000
Q2 2024 Aug 02, 2024	BUY	$176.58 - $186.7 $245,799 - $259,886	1,392 Added 55.41%	3,904 $710,000
Q1 2024 Apr 26, 2024	SELL	$171.09 - $186.81 $20,701 - $22,604	-121 Reduced 4.6%	2,512 $469,000
Q4 2023 Feb 06, 2024	SELL	$147.64 - $174.21 $1,919 - $2,264	-13 Reduced 0.49%	2,633 $457,000
Q3 2023 Nov 06, 2023	BUY	$153.33 - $166.75 $14,413 - $15,674	94 Added 3.68%	2,646 $407,000
Q2 2023 Aug 01, 2023	BUY	$149.72 - $161.19 $111,391 - $119,925	744 Added 41.15%	2,552 $411,000
Q4 2022 Feb 02, 2023	BUY	$129.68 - $151.79 $234,461 - $274,436	1,808 New	1,808 $262,000
Q1 2021 May 06, 2021	SELL	$125.98 - $142.4 $210,512 - $237,950	-1,671 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$109.93 - $128.18 $183,693 - $214,188	1,671 New	1,671 $214,000
Q1 2020 Apr 29, 2020	SELL	$82.97 - $131.79 $149,511 - $237,485	-1,802 Closed	0 $0
Q3 2019 Nov 01, 2019	SELL	$112.0 - $120.88 $4,704 - $5,076	-42 Reduced 2.28%	1,802 $215,000
Q1 2019 Apr 25, 2019	BUY	$99.16 - $114.4 $182,851 - $210,953	1,844 New	1,844 $208,000
Q4 2018 Jan 28, 2019	SELL	$95.36 - $116.8 $172,506 - $211,291	-1,809 Closed	0 $0
Q3 2018 Oct 31, 2018	BUY	$110.03 - $118.53 $199,044 - $214,420	1,809 New	1,809 $0
Q1 2018 Apr 30, 2018	SELL	$106.61 - $121.11 $192,857 - $219,087	-1,809 Closed	0 $0
Q4 2017 Jan 17, 2018	BUY	$108.39 - $114.78 $196,077 - $207,637	1,809	1,809 $207,000

Others Institutions Holding IVE

# of Institutions

1,578

Shares Held

140M

Call Options Held

83.1K

Put Options Held

27.9K

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 Trust CO Ishares S&P 500 Value ETF Transaction History