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

Hollencrest Capital Management

  • $2.41 Billion
  • Q4 2024

A detailed history of Hollencrest Capital Management transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Hollencrest Capital Management holds 1,091 shares of IVE stock, worth $211,686. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,091
Previous 1,090 0.09%
Holding current value
$211,686
Previous $214,000 2.8%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
BUY
$189.5 - $206.17 $189 - $206
1 Added 0.09%
1,091 $208,000
Q3 2024

Oct 31, 2024
BUY
$181.06 - $197.17 $181 - $197
1 Added 0.09%
1,090 $214,000
Q2 2024

Aug 12, 2024
BUY
$176.58 - $186.7 $36,022 - $38,086
204 Added 23.05%
1,089 $198,000
Q4 2022

Feb 06, 2023
BUY
$129.68 - $151.79 $114,766 - $134,334
885 New
885 $128,000
Q4 2019

Jan 23, 2020
SELL
$115.41 - $130.26 $194,350 - $219,357
-1,684 Closed
0 $0
Q3 2019

Oct 23, 2019
BUY
$112.0 - $120.88 $188,608 - $203,561
1,684 New
1,684 $201,000

Others Institutions Holding IVE

# of Institutions
1,667
Shares Held
145M
Call Options Held
107K
Put Options Held
60.7K
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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