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

Ascent Capital Management, LLC

  • $123 Million
  • Q3 2025

A detailed history of Ascent Capital Management, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Ascent Capital Management, LLC holds 14,179 shares of IVE stock, worth $2.97 Million. This represents 2.37% of its overall portfolio holdings.

Number of Shares
14,179
Previous 13,372 6.03%
Holding current value
$2.97 Million
Previous $2.61 Billion 99.89%
% of portfolio
2.37%
Previous 2.32%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$194.44 - $206.51 $156,913 - $166,653
807 Added 6.03%
14,179 $2.93 Million
Q2 2025

Jul 16, 2025
BUY
$168.34 - $195.42 $422,028 - $489,917
2,507 Added 23.07%
13,372 $2.61 Billion
Q1 2025

Apr 30, 2025
BUY
$185.78 - $198.58 $818,175 - $874,546
4,404 Added 68.16%
10,865 $2.07 Billion
Q4 2024

Feb 10, 2025
BUY
$189.5 - $206.17 $1.22 Million - $1.33 Million
6,461 New
6,461 $1.23 Billion

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

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