Trust Point Inc. Ishares S&P 500 Value ETF Transaction History

Trust Point Inc.

$1.33 Trillion
Q3 2024

A detailed history of Trust Point Inc. transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Trust Point Inc. holds 71,600 shares of IVE stock, worth $14.1 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

71,600

Previous 71,520 0.11%

Holding current value

$14.1 Million

Previous $13 Billion 8.45%

% of portfolio

1.06%

Previous 1.04%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$181.06 - $197.17 $14,484 - $15,773	80 Added 0.11%	71,600 $14.1 Billion
Q2 2024 Jul 24, 2024	SELL	$176.58 - $186.7 $7,063 - $7,468	-40 Reduced 0.06%	71,520 $13 Billion
Q1 2024 Apr 19, 2024	SELL	$171.09 - $186.81 $342 - $373	-2 Reduced -0.0%	71,560 $13.4 Billion
Q4 2023 Jan 23, 2024	BUY	$147.64 - $174.21 $10.6 Million - $12.5 Million	71,562 New	71,562 $12.4 Billion

Others Institutions Holding IVE

# of Institutions

1,482

Shares Held

141M

Call Options Held

105K

Put Options Held

10.8K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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