A detailed history of Washington Trust Bank transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Washington Trust Bank holds 1,951 shares of IVE stock, worth $382,415. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,951
Previous 2,396 18.57%
Holding current value
$382,415
Previous $447,000 20.58%
% of portfolio
0.04%
Previous 0.04%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 29, 2024

SELL
$176.58 - $186.7 $78,578 - $83,081
-445 Reduced 18.57%
1,951 $355,000
Q1 2024

May 14, 2024

BUY
$171.09 - $186.81 $63,132 - $68,932
369 Added 18.2%
2,396 $447,000
Q4 2023

Feb 14, 2024

BUY
$147.64 - $174.21 $32,923 - $38,848
223 Added 12.36%
2,027 $352,000
Q3 2023

Nov 06, 2023

BUY
$153.33 - $166.75 $15,946 - $17,342
104 Added 6.12%
1,804 $277,000
Q1 2023

May 15, 2023

SELL
$144.21 - $159.47 $240,253 - $265,677
-1,666 Reduced 49.49%
1,700 $257,000
Q4 2022

Feb 06, 2023

BUY
$129.68 - $151.79 $54,076 - $63,296
417 Added 14.14%
3,366 $488,000
Q1 2021

Apr 22, 2021

SELL
$125.98 - $142.4 $3,905 - $4,414
-31 Reduced 1.04%
2,949 $417,000
Q2 2020

Jul 29, 2020

SELL
$91.94 - $119.67 $24,364 - $31,712
-265 Reduced 8.17%
2,980 $322,000
Q1 2020

May 01, 2020

SELL
$82.97 - $131.79 $13,109 - $20,822
-158 Reduced 4.64%
3,245 $312,000
Q1 2019

Apr 09, 2019

SELL
$99.16 - $114.4 $79,328 - $91,520
-800 Reduced 19.03%
3,403 $384,000
Q3 2018

Nov 14, 2018

SELL
$110.03 - $118.53 $37,410 - $40,300
-340 Reduced 7.48%
4,203 $487,000
Q1 2018

Apr 03, 2018

SELL
$106.61 - $121.11 $83,262 - $94,586
-781 Reduced 14.67%
4,543 $497,000
Q4 2017

Jan 03, 2018

SELL
$108.39 - $114.78 $286,908 - $303,822
-2,647 Reduced 33.21%
5,324 $608,000
Q3 2017

Oct 05, 2017

BUY
$107.31 - $107.91 $855,368 - $860,150
7,971
7,971 $860,000

Others Institutions Holding IVE

About ISHARES S&P 500 VALUE ETF


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