Thoma Capital Management LLC Ishares S&P 500 Value ETF Transaction History

Thoma Capital Management LLC

  • $174 Billion
  • Q4 2025

A detailed history of Thoma Capital Management LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Thoma Capital Management LLC holds 110,134 shares of IVE stock, worth $23.1 Million. This represents 13.46% of its overall portfolio holdings.

Number of Shares
110,134
Previous 92,717 18.79%
Holding current value
$23.1 Million
Previous $19.1 Billion 21.98%
% of portfolio
13.46%
Previous 11.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 08, 2026
BUY
$202.52 - $212.07 $3.53 Million - $3.69 Million
17,417 Added 18.79%
110,134 $23.4 Billion
Q3 2025

Oct 21, 2025
BUY
$194.44 - $206.51 $1.67 Million - $1.78 Million
8,596 Added 10.22%
92,717 $19.1 Billion
Q2 2025

Oct 01, 2025
BUY
$168.34 - $195.42 $2.2 Million - $2.55 Million
13,045 Added 18.35%
84,121 $16.4 Billion
Q1 2025

Oct 01, 2025
BUY
$185.78 - $198.58 $1.93 Million - $2.06 Million
10,396 Added 17.13%
71,076 $13.5 Billion
Q4 2024

Mar 18, 2025
BUY
$189.5 - $206.17 $11.5 Million - $12.5 Million
60,680 New
60,680 $11.6 Billion

Others Institutions Holding IVE

# of Institutions
1,775
Shares Held
170M
Call Options Held
67.9K
Put Options Held
38.7K
View Full List

About ISHARES S&P 500 VALUE ETF

IVE Quotes by TradingView
  • Ticker IVE
  • Sector ETFs
  • Industry ETFs
More about IVE
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