Btc Capital Management, Inc. Ishares S&P 500 Value ETF Transaction History

Btc Capital Management, Inc.

$1.07 Billion
Q4 2024

A detailed history of Btc Capital Management, Inc. transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Btc Capital Management, Inc. holds 19,265 shares of IVE stock, worth $3.77 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

19,265

Previous 19,265 -0.0%

Holding current value

$3.77 Million

Previous $3.8 Million 3.19%

% of portfolio

0.34%

Previous 0.34%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	BUY	$171.09 - $186.81 $39,008 - $42,592	228 Added 1.2%	19,265 $3.6 Million
Q4 2018 Feb 13, 2019	BUY	$95.36 - $116.8 $526,864 - $645,320	5,525 Added 40.89%	19,037 $1.93 Million
Q3 2018 Nov 14, 2018	BUY	$110.03 - $118.53 $1.49 Million - $1.6 Million	13,512 New	13,512 $1.57 Million
Q2 2018 Aug 15, 2018	SELL	$107.03 - $113.19 $1.45 Million - $1.53 Million	-13,512 Closed	0 $0
Q3 2017 Nov 06, 2017	BUY	$107.31 - $107.91 $1.45 Million - $1.46 Million	13,512	13,512 $1.46 Million

Others Institutions Holding IVE

# of Institutions

1,665

Shares Held

146M

Call Options Held

107K

Put Options Held

60.7K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Btc Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Btc Capital Management, Inc. with notifications on news.

Account

Btc Capital Management, Inc. Ishares S&P 500 Value ETF Transaction History