Mitchell Mcleod Pugh & Williams Inc Ishares S&P 500 Value ETF Transaction History

Mitchell Mcleod Pugh & Williams Inc

  • $476 Million
  • Q3 2024

A detailed history of Mitchell Mcleod Pugh & Williams Inc transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Mitchell Mcleod Pugh & Williams Inc holds 1,671 shares of IVE stock, worth $323,772. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,671
Previous 2,220 24.73%
Holding current value
$323,772
Previous $404,000 18.56%
% of portfolio
0.07%
Previous 0.09%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$181.06 - $197.17 $99,401 - $108,246
-549 Reduced 24.73%
1,671 $329,000
Q2 2024

Jul 31, 2024
BUY
$176.58 - $186.7 $86,524 - $91,483
490 Added 28.32%
2,220 $404,000
Q1 2024

May 01, 2024
SELL
$171.09 - $186.81 $2,395 - $2,615
-14 Reduced 0.8%
1,730 $323,000
Q4 2023

Feb 05, 2024
SELL
$147.64 - $174.21 $18,750 - $22,124
-127 Reduced 6.79%
1,744 $303,000
Q2 2023

Aug 08, 2023
BUY
$149.72 - $161.19 $280,126 - $301,586
1,871 New
1,871 $301,000

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
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