A detailed history of Thompson Investment Management, Inc. transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Thompson Investment Management, Inc. holds 13,406 shares of IVE stock, worth $2.6 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
13,406
Previous 13,027 2.91%
Holding current value
$2.6 Million
Previous $2.37 Million 11.47%
% of portfolio
0.39%
Previous 0.38%

Shares

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

Oct 15, 2024

BUY
$181.06 - $197.17 $68,621 - $74,727
379 Added 2.91%
13,406 $2.64 Million
Q2 2024

Jul 08, 2024

BUY
$176.58 - $186.7 $28,605 - $30,245
162 Added 1.26%
13,027 $2.37 Million
Q1 2024

Apr 12, 2024

BUY
$171.09 - $186.81 $270,664 - $295,533
1,582 Added 14.02%
12,865 $2.4 Million
Q4 2023

Jan 16, 2024

BUY
$147.64 - $174.21 $774,076 - $913,383
5,243 Added 86.8%
11,283 $1.96 Million
Q3 2023

Oct 30, 2023

SELL
$153.33 - $166.75 $22,232 - $24,178
-145 Reduced 2.34%
6,040 $929,000
Q2 2023

Jul 10, 2023

SELL
$149.72 - $161.19 $11,977 - $12,895
-80 Reduced 1.28%
6,185 $996,000
Q1 2023

Apr 24, 2023

SELL
$144.21 - $159.47 $15,863 - $17,541
-110 Reduced 1.73%
6,265 $950,000
Q4 2022

Jan 20, 2023

BUY
$129.68 - $151.79 $4,279 - $5,009
33 Added 0.52%
6,375 $925,000
Q3 2022

Oct 17, 2022

SELL
$128.52 - $150.96 $19,406 - $22,794
-151 Reduced 2.33%
6,342 $815,000
Q2 2022

Aug 05, 2022

BUY
$133.27 - $158.52 $27,187 - $32,338
204 Added 3.24%
6,493 $893,000
Q1 2022

Apr 20, 2022

SELL
$147.46 - $159.06 $12,386 - $13,361
-84 Reduced 1.32%
6,289 $979,000
Q4 2021

Feb 07, 2022

BUY
$145.8 - $156.8 $4,374 - $4,704
30 Added 0.47%
6,373 $998,000
Q3 2021

Oct 13, 2021

SELL
$143.75 - $152.0 $3,162 - $3,344
-22 Reduced 0.35%
6,343 $922,000
Q2 2021

Aug 10, 2021

SELL
$142.18 - $151.25 $8,672 - $9,226
-61 Reduced 0.95%
6,365 $940,000
Q1 2021

Apr 07, 2021

BUY
$125.98 - $142.4 $24,944 - $28,195
198 Added 3.18%
6,426 $908,000
Q4 2020

Jan 19, 2021

BUY
$109.93 - $128.18 $41,003 - $47,811
373 Added 6.37%
6,228 $797,000
Q3 2020

Oct 13, 2020

BUY
$106.77 - $118.22 $13,559 - $15,013
127 Added 2.22%
5,855 $658,000
Q2 2020

Jul 23, 2020

BUY
$91.94 - $119.67 $2,390 - $3,111
26 Added 0.46%
5,728 $620,000
Q1 2020

Apr 23, 2020

BUY
$82.97 - $131.79 $15,349 - $24,381
185 Added 3.35%
5,702 $549,000
Q4 2019

Feb 06, 2020

SELL
$115.41 - $130.26 $121,872 - $137,554
-1,056 Reduced 16.07%
5,517 $718,000
Q3 2019

Nov 04, 2019

SELL
$112.0 - $120.88 $7,392 - $7,978
-66 Reduced 0.99%
6,573 $783,000
Q2 2019

Aug 07, 2019

BUY
$108.5 - $117.48 $28,427 - $30,779
262 Added 4.11%
6,639 $774,000
Q1 2019

Apr 24, 2019

BUY
$99.16 - $114.4 $24,393 - $28,142
246 Added 4.01%
6,377 $719,000
Q4 2018

Feb 04, 2019

BUY
$95.36 - $116.8 $8,010 - $9,811
84 Added 1.39%
6,131 $620,000
Q3 2018

Nov 06, 2018

BUY
$110.03 - $118.53 $990 - $1,066
9 Added 0.15%
6,047 $700,000
Q2 2018

Jul 09, 2018

BUY
$107.03 - $113.19 $157,655 - $166,728
1,473 Added 32.27%
6,038 $665,000
Q1 2018

May 04, 2018

BUY
$106.61 - $121.11 $486,674 - $552,867
4,565 New
4,565 $499,000

Others Institutions Holding IVE

About ISHARES S&P 500 VALUE ETF


  • Ticker IVE
  • Sector ETFs
  • Industry ETFs
More about IVE
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