Close Asset Management LTD Ishares S&P 500 Value ETF Transaction History

Close Asset Management LTD

$4.5 Billion
Q3 2025

A detailed history of Close Asset Management LTD transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Close Asset Management LTD holds 6,958 shares of IVE stock, worth $1.46 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,958

Previous 6,958 -0.0%

Holding current value

$1.46 Million

Previous $1.36 Million 5.74%

% of portfolio

0.03%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	BUY	$133.27 - $158.52 $614,108 - $730,460	4,608 Added 196.09%	6,958 $957,000
Q1 2019 May 10, 2019	BUY	$99.16 - $114.4 $203,278 - $234,520	2,050 Added 683.33%	2,350 $265,000
Q4 2018 Jan 28, 2019	SELL	$95.36 - $116.8 $195,488 - $239,440	-2,050 Reduced 87.23%	300 $5,000
Q3 2018 Nov 09, 2018	SELL	$110.03 - $118.53 $71,519 - $77,044	-650 Reduced 21.67%	2,350 $272,000
Q3 2017 Feb 13, 2018	BUY	$107.31 - $107.91 $321,930 - $323,730	3,000 New	3,000 $0

Q3 2017 Nov 14, 2017	SELL	$107.31 - $107.91 $321,930 - $323,730	-3,000 Closed	0 $0
Q2 2017 Feb 13, 2018	BUY	N/A	3,000 New	3,000 $315,000
Q2 2017 Nov 14, 2017	SELL	N/A	-3,000 Closed	0 $0
Q1 2017 Feb 13, 2018	BUY	N/A	3,000	3,000 $312,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Close Asset Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Close Asset Management LTD with notifications on news.

Account

Close Asset Management LTD Ishares S&P 500 Value ETF Transaction History