West Coast Financial LLC Ishares S&P 500 Value ETF Transaction History

West Coast Financial LLC

$909 Million
Q3 2024

A detailed history of West Coast Financial LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, West Coast Financial LLC holds 16,379 shares of IVE stock, worth $3.17 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

16,379

Previous 16,660 1.69%

Holding current value

$3.17 Million

Previous $3.03 Million 6.5%

% of portfolio

0.36%

Previous 0.36%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$181.06 - $197.17 $50,877 - $55,404	-281 Reduced 1.69%	16,379 $3.23 Million
Q2 2024 Jul 19, 2024	SELL	$176.58 - $186.7 $228,847 - $241,963	-1,296 Reduced 7.22%	16,660 $3.03 Million
Q1 2024 Apr 12, 2024	SELL	$171.09 - $186.81 $77,332 - $84,438	-452 Reduced 2.46%	17,956 $3.35 Million
Q4 2023 Jan 11, 2024	SELL	$147.64 - $174.21 $178,053 - $210,097	-1,206 Reduced 6.15%	18,408 $3.2 Million
Q3 2023 Nov 02, 2023	SELL	$153.33 - $166.75 $248,087 - $269,801	-1,618 Reduced 7.62%	19,614 $3.02 Million
Q2 2023 Aug 08, 2023	SELL	$149.72 - $161.19 $67,972 - $73,180	-454 Reduced 2.09%	21,232 $3.42 Million
Q1 2023 May 08, 2023	SELL	$144.21 - $159.47 $126,183 - $139,536	-875 Reduced 3.88%	21,686 $3.29 Million
Q4 2022 Feb 14, 2023	BUY	$129.68 - $151.79 $397,598 - $465,388	3,066 Added 15.73%	22,561 $3.27 Million
Q3 2022 Oct 31, 2022	BUY	$128.52 - $150.96 $528,217 - $620,445	4,110 Added 26.71%	19,495 $2.51 Million
Q2 2022 Jul 11, 2022	BUY	$133.27 - $158.52 $48,776 - $58,018	366 Added 2.44%	15,385 $2.12 Million
Q1 2022 Apr 20, 2022	BUY	$147.46 - $159.06 $207,918 - $224,274	1,410 Added 10.36%	15,019 $2.34 Million
Q4 2021 Jan 19, 2022	BUY	$145.8 - $156.8 $168,107 - $180,790	1,153 Added 9.26%	13,609 $2.13 Million
Q3 2021 Nov 03, 2021	BUY	$143.75 - $152.0 $185,150 - $195,776	1,288 Added 11.53%	12,456 $1.81 Million
Q2 2021 Jul 28, 2021	BUY	$142.18 - $151.25 $172,606 - $183,617	1,214 Added 12.2%	11,168 $1.65 Million
Q1 2021 May 10, 2021	BUY	$125.98 - $142.4 $543,099 - $613,886	4,311 Added 76.4%	9,954 $1.41 Million
Q4 2020 Feb 03, 2021	BUY	$109.93 - $128.18 $361,449 - $421,455	3,288 Added 139.62%	5,643 $722,000
Q1 2020 Apr 21, 2020	SELL	$82.97 - $131.79 $448,618 - $712,588	-5,407 Reduced 69.66%	2,355 $227,000
Q4 2019 Jan 17, 2020	SELL	$115.41 - $130.26 $46,164 - $52,104	-400 Reduced 4.9%	7,762 $1.01 Million
Q3 2019 Oct 16, 2019	SELL	$112.0 - $120.88 $11,200 - $12,088	-100 Reduced 1.21%	8,162 $972,000
Q2 2019 Jul 16, 2019	BUY	$108.5 - $117.48 $14,864 - $16,094	137 Added 1.69%	8,262 $963,000
Q1 2019 Apr 22, 2019	BUY	$99.16 - $114.4 $805,675 - $929,500	8,125 New	8,125 $916,000

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

Ticker IVE
Sector ETFs
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West Coast Financial LLC Ishares S&P 500 Value ETF Transaction History