Home Federal Bank Of Tennessee Ishares S&P 500 Value ETF Transaction History

Home Federal Bank Of Tennessee

$349 Million
Q3 2024

A detailed history of Home Federal Bank Of Tennessee transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Home Federal Bank Of Tennessee holds 394,556 shares of IVE stock, worth $76.1 Million. This represents 22.3% of its overall portfolio holdings.

Number of Shares

394,556

Previous 393,145 0.36%

Holding current value

$76.1 Million

Previous $71.6 Million 8.72%

% of portfolio

22.3%

Previous 21.82%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$181.06 - $197.17 $255,475 - $278,206	1,411 Added 0.36%	394,556 $77.8 Million
Q2 2024 Jul 17, 2024	SELL	$176.58 - $186.7 $710,028 - $750,720	-4,021 Reduced 1.01%	393,145 $71.6 Million
Q1 2024 Apr 17, 2024	SELL	$171.09 - $186.81 $1.29 Million - $1.41 Million	-7,525 Reduced 1.86%	397,166 $74.2 Million
Q4 2023 Jan 18, 2024	SELL	$147.64 - $174.21 $64,961 - $76,652	-440 Reduced 0.11%	404,691 $70.4 Million
Q3 2023 Oct 23, 2023	SELL	$153.33 - $166.75 $447,723 - $486,910	-2,920 Reduced 0.72%	405,131 $62.3 Million
Q2 2023 Jul 18, 2023	SELL	$149.72 - $161.19 $1.3 Million - $1.4 Million	-8,682 Reduced 2.08%	408,051 $65.8 Million
Q1 2023 Apr 14, 2023	SELL	$144.21 - $159.47 $643,897 - $712,033	-4,465 Reduced 1.06%	416,733 $63.2 Million
Q4 2022 Jan 19, 2023	SELL	$129.68 - $151.79 $637,117 - $745,744	-4,913 Reduced 1.15%	421,198 $0
Q3 2022 Oct 18, 2022	BUY	$128.52 - $150.96 $135,845 - $159,564	1,057 Added 0.25%	426,111 $54.8 Million
Q2 2022 Jul 15, 2022	BUY	$133.27 - $158.52 $685,007 - $814,792	5,140 Added 1.22%	425,054 $58.4 Million
Q1 2022 Apr 12, 2022	SELL	$147.46 - $159.06 $332,374 - $358,521	-2,254 Reduced 0.53%	419,914 $65.4 Million
Q4 2021 Jan 12, 2022	SELL	$145.8 - $156.8 $781,050 - $839,977	-5,357 Reduced 1.25%	422,168 $66.1 Million
Q3 2021 Oct 13, 2021	BUY	$143.75 - $152.0 $36,368 - $38,456	253 Added 0.06%	427,525 $62.2 Million
Q2 2021 Jul 13, 2021	SELL	$142.18 - $151.25 $597,156 - $635,250	-4,200 Reduced 0.97%	427,272 $63.1 Million
Q1 2021 Apr 09, 2021	SELL	$125.98 - $142.4 $4.55 Million - $5.14 Million	-36,102 Reduced 7.72%	431,472 $60.9 Million
Q4 2020 Jan 11, 2021	SELL	$109.93 - $128.18 $5.89 Million - $6.87 Million	-53,560 Reduced 10.28%	467,574 $59.9 Million
Q3 2020 Oct 09, 2020	SELL	$106.77 - $118.22 $163,998 - $181,585	-1,536 Reduced 0.29%	521,134 $58.6 Million
Q2 2020 Jul 08, 2020	BUY	$91.94 - $119.67 $297,977 - $387,850	3,241 Added 0.62%	522,670 $56.6 Million
Q1 2020 Apr 10, 2020	BUY	$82.97 - $131.79 $476,164 - $756,342	5,739 Added 1.12%	519,429 $50 Million
Q4 2019 Jan 13, 2020	SELL	$115.41 - $130.26 $53,550 - $60,440	-464 Reduced 0.09%	513,690 $66.8 Million
Q3 2019 Oct 10, 2019	BUY	$112.0 - $120.88 $939,792 - $1.01 Million	8,391 Added 1.66%	514,154 $61.3 Million
Q2 2019 Jul 11, 2019	BUY	$108.5 - $117.48 $1.02 Million - $1.11 Million	9,407 Added 1.9%	505,763 $59 Million
Q1 2019 Apr 16, 2019	SELL	$99.16 - $114.4 $1.17 Million - $1.35 Million	-11,801 Reduced 2.32%	496,356 $56 Million
Q4 2018 Jan 14, 2019	BUY	$95.36 - $116.8 $632,808 - $775,084	6,636 Added 1.32%	508,157 $51.4 Million
Q3 2018 Oct 11, 2018	BUY	$110.03 - $118.53 $320,737 - $345,514	2,915 Added 0.58%	501,521 $58.1 Million
Q2 2018 Jul 17, 2018	BUY	$107.03 - $113.19 $1.5 Million - $1.58 Million	13,974 Added 2.88%	498,606 $54.9 Million
Q1 2018 Apr 09, 2018	BUY	$106.61 - $121.11 $728,146 - $827,181	6,830 Added 1.43%	484,632 $53 Million
Q4 2017 Jan 11, 2018	BUY	$108.39 - $114.78 $21,569 - $22,841	199 Added 0.04%	477,802 $54.6 Million
Q3 2017 Nov 02, 2017	BUY	$107.31 - $107.91 $51.3 Million - $51.5 Million	477,603	477,603 $51.5 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

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Home Federal Bank Of Tennessee Ishares S&P 500 Value ETF Transaction History