Private Trust CO Na Ishares S&P 500 Value ETF Transaction History

Private Trust CO Na

$944 Million
Q4 2024

A detailed history of Private Trust CO Na transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Private Trust CO Na holds 6,451 shares of IVE stock, worth $1.28 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

6,451

Previous 6,653 3.04%

Holding current value

$1.28 Million

Previous $1.31 Million 6.1%

% of portfolio

0.13%

Previous 0.14%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$189.5 - $206.17 $38,279 - $41,646	-202 Reduced 3.04%	6,451 $1.23 Million
Q3 2024 Nov 13, 2024	BUY	$181.06 - $197.17 $185,767 - $202,296	1,026 Added 18.23%	6,653 $1.31 Million
Q2 2024 Jul 23, 2024	BUY	$176.58 - $186.7 $55,622 - $58,810	315 Added 5.93%	5,627 $1.02 Million
Q1 2024 Apr 24, 2024	BUY	$171.09 - $186.81 $395,388 - $431,717	2,311 Added 77.01%	5,312 $992,000
Q4 2023 Jan 24, 2024	SELL	$147.64 - $174.21 $9,596 - $11,323	-65 Reduced 2.12%	3,001 $521,000
Q3 2023 Oct 18, 2023	BUY	$153.33 - $166.75 $17,326 - $18,842	113 Added 3.83%	3,066 $471,000
Q2 2023 Jul 28, 2023	SELL	$149.72 - $161.19 $41,921 - $45,133	-280 Reduced 8.66%	2,953 $475,000
Q1 2023 Apr 12, 2023	SELL	$144.21 - $159.47 $2,739 - $3,029	-19 Reduced 0.58%	3,233 $490,000
Q4 2022 Jan 18, 2023	SELL	$129.68 - $151.79 $115,415 - $135,093	-890 Reduced 21.49%	3,252 $0
Q3 2022 Oct 17, 2022	BUY	$128.52 - $150.96 $117,081 - $137,524	911 Added 28.2%	4,142 $0
Q2 2022 Sep 16, 2022	BUY	$133.27 - $158.52 $430,595 - $512,178	3,231 New	3,231 $444,000

Others Institutions Holding IVE

# of Institutions

1,660

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Private Trust CO Na with notifications on news.

Account

Private Trust CO Na Ishares S&P 500 Value ETF Transaction History