Condor Capital Management Ishares S&P 500 Value ETF Transaction History

Condor Capital Management

  • $1.18 Billion
  • Q3 2025

A detailed history of Condor Capital Management transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Condor Capital Management holds 151,482 shares of IVE stock, worth $31.8 Million. This represents 2.65% of its overall portfolio holdings.

Number of Shares
151,482
Previous 148,489 2.02%
Holding current value
$31.8 Million
Previous $29 Million 7.81%
% of portfolio
2.65%
Previous 2.6%

Shares

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

Nov 07, 2025
BUY
$194.44 - $206.51 $581,958 - $618,084
2,993 Added 2.02%
151,482 $31.3 Million
Q2 2025

Aug 08, 2025
BUY
$168.34 - $195.42 $67,504 - $78,363
401 Added 0.27%
148,489 $29 Million
Q1 2025

May 12, 2025
SELL
$185.78 - $198.58 $97,534 - $104,254
-525 Reduced 0.35%
148,088 $28.2 Million
Q4 2024

Feb 11, 2025
BUY
$189.5 - $206.17 $10,612 - $11,545
56 Added 0.04%
148,613 $28.4 Million
Q3 2024

Nov 08, 2024
SELL
$181.06 - $197.17 $281,729 - $306,796
-1,556 Reduced 1.04%
148,557 $29.3 Million
Q2 2024

Aug 08, 2024
BUY
$176.58 - $186.7 $25,604 - $27,071
145 Added 0.1%
150,113 $27.3 Million
Q1 2024

May 09, 2024
SELL
$171.09 - $186.81 $293,761 - $320,752
-1,717 Reduced 1.13%
149,968 $28 Million
Q4 2023

Feb 12, 2024
SELL
$147.64 - $174.21 $34,104 - $40,242
-231 Reduced 0.15%
151,685 $26.4 Million
Q3 2023

Nov 09, 2023
BUY
$153.33 - $166.75 $122,817 - $133,566
801 Added 0.53%
151,916 $23.4 Million
Q2 2023

Aug 10, 2023
SELL
$149.72 - $161.19 $53,599 - $57,706
-358 Reduced 0.24%
151,115 $24.4 Million
Q1 2023

May 10, 2023
SELL
$144.21 - $159.47 $151,276 - $167,284
-1,049 Reduced 0.69%
151,473 $23 Million
Q4 2022

Feb 07, 2023
BUY
$129.68 - $151.79 $345,208 - $404,064
2,662 Added 1.78%
152,522 $22.1 Million
Q3 2022

Nov 10, 2022
BUY
$128.52 - $150.96 $56,677 - $66,573
441 Added 0.3%
149,860 $19.3 Million
Q2 2022

Aug 09, 2022
SELL
$133.27 - $158.52 $23,188 - $27,582
-174 Reduced 0.12%
149,419 $20.5 Million
Q1 2022

May 10, 2022
BUY
$147.46 - $159.06 $352,576 - $380,312
2,391 Added 1.62%
149,593 $23.3 Million
Q4 2021

Feb 09, 2022
BUY
$145.8 - $156.8 $113,432 - $121,990
778 Added 0.53%
147,202 $23.1 Million
Q3 2021

Nov 09, 2021
BUY
$143.75 - $152.0 $170,343 - $180,120
1,185 Added 0.82%
146,424 $21.3 Million
Q2 2021

Aug 11, 2021
BUY
$142.18 - $151.25 $4.15 Million - $4.42 Million
29,200 Added 25.16%
145,239 $21.4 Million
Q1 2021

May 10, 2021
BUY
$125.98 - $142.4 $1.05 Million - $1.19 Million
8,360 Added 7.76%
116,039 $16.4 Million
Q4 2020

Jan 29, 2021
SELL
$109.93 - $128.18 $345,070 - $402,357
-3,139 Reduced 2.83%
107,679 $13.8 Million
Q3 2020

Nov 09, 2020
SELL
$106.77 - $118.22 $6.72 Million - $7.44 Million
-62,968 Reduced 36.23%
110,818 $12.5 Million
Q2 2020

Aug 07, 2020
SELL
$91.94 - $119.67 $29,696 - $38,653
-323 Reduced 0.19%
173,786 $18.8 Million
Q1 2020

May 07, 2020
BUY
$82.97 - $131.79 $14.1 Million - $22.4 Million
169,935 Added 4071.27%
174,109 $16.8 Million
Q4 2019

Feb 10, 2020
SELL
$115.41 - $130.26 $4,616 - $5,210
-40 Reduced 0.95%
4,174 $543,000
Q3 2019

Nov 06, 2019
BUY
$112.0 - $120.88 $15,568 - $16,802
139 Added 3.41%
4,214 $502,000
Q2 2019

Aug 05, 2019
SELL
$108.5 - $117.48 $20,072 - $21,733
-185 Reduced 4.34%
4,075 $475,000
Q1 2019

May 01, 2019
BUY
$99.16 - $114.4 $28,558 - $32,947
288 Added 7.25%
4,260 $480,000
Q4 2018

Feb 08, 2019
BUY
$95.36 - $116.8 $8,010 - $9,811
84 Added 2.16%
3,972 $402,000
Q3 2018

Nov 01, 2018
BUY
$110.03 - $118.53 $29,598 - $31,884
269 Added 7.43%
3,888 $450,000
Q2 2018

Aug 01, 2018
BUY
$107.03 - $113.19 $15,412 - $16,299
144 Added 4.14%
3,619 $399,000
Q1 2018

May 04, 2018
SELL
$106.61 - $121.11 $2,025 - $2,301
-19 Reduced 0.54%
3,475 $380,000
Q4 2017

Feb 08, 2018
SELL
$108.39 - $114.78 $2,601 - $2,754
-24 Reduced 0.68%
3,494 $399,000
Q3 2017

Nov 08, 2017
BUY
$107.31 - $107.91 $377,516 - $379,627
3,518
3,518 $380,000

Others Institutions Holding IVE

# of Institutions
1,765
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
Track This Portfolio

Track Condor Capital Management Portfolio

Follow Condor Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Condor Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email