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

Absolute Capital Management, LLC

$226 Million
Q3 2025

A detailed history of Absolute Capital Management, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Absolute Capital Management, LLC holds 8,926 shares of IVE stock, worth $1.87 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

8,926

Previous 5,761 54.94%

Holding current value

$1.87 Million

Previous $1.1 Million 68.0%

% of portfolio

0.81%

Previous 0.66%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	BUY	$194.44 - $206.51 $615,402 - $653,604	3,165 Added 54.94%	8,926 $1.84 Million
Q1 2025 May 14, 2025	BUY	$185.78 - $198.58 $305,979 - $327,061	1,647 Added 40.03%	5,761 $1.1 Million
Q4 2024 Feb 11, 2025	SELL	$189.5 - $206.17 $147,810 - $160,812	-780 Reduced 15.94%	4,114 $785,000
Q3 2024 Nov 08, 2024	BUY	$181.06 - $197.17 $1,629 - $1,774	9 Added 0.18%	4,894 $964,000
Q2 2024 Aug 09, 2024	BUY	$176.58 - $186.7 $104,711 - $110,713	593 Added 13.82%	4,885 $889,000

Q1 2024 May 02, 2024	BUY	$171.09 - $186.81 $734,318 - $801,788	4,292 New	4,292 $801,000
Q3 2022 Oct 27, 2022	BUY	$128.52 - $150.96 $54,363 - $63,856	423 New	423 $0
Q1 2022 May 04, 2022	SELL	$147.46 - $159.06 $4,128 - $4,453	-28 Closed	0 $0
Q4 2021 Jan 28, 2022	BUY	$145.8 - $156.8 $4,082 - $4,390	28 New	28 $4.39 Million

Others Institutions Holding IVE

# of Institutions

1,766

Shares Held

168M

Call Options Held

67.9K

Put Options Held

38.7K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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