Mathes Company, Inc. Ishares S&P 500 Value ETF Transaction History

Mathes Company, Inc.

  • $283 Million
  • Q3 2024

A detailed history of Mathes Company, Inc. transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Mathes Company, Inc. holds 1,100 shares of IVE stock, worth $213,136. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,100
Previous 1,100 -0.0%
Holding current value
$213,136
Previous $200,000 8.5%
% of portfolio
0.08%
Previous 0.07%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024
BUY
$171.09 - $186.81 $188,199 - $205,491
1,100 New
1,100 $205,000
Q2 2023

Jul 25, 2023
SELL
$149.72 - $161.19 $112,290 - $120,892
-750 Reduced 28.85%
1,850 $298,000
Q4 2018

Jan 29, 2019
SELL
$95.36 - $116.8 $95,360 - $116,800
-1,000 Reduced 27.78%
2,600 $263,000
Q2 2018

Jul 27, 2018
SELL
$107.03 - $113.19 $374,605 - $396,165
-3,500 Reduced 49.3%
3,600 $396,000
Q3 2017

Oct 20, 2017
BUY
$107.31 - $107.91 $761,901 - $766,161
7,100
7,100 $766,000

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

IVE Quotes by TradingView
  • Ticker IVE
  • Sector ETFs
  • Industry ETFs
More about IVE
Track This Portfolio

Track Mathes Company, Inc. Portfolio

Follow Mathes Company, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mathes Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Mathes Company, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email