M1 Capital Management LLC Ishares S&P 500 Value ETF Transaction History

M1 Capital Management LLC

  • $232 Billion
  • Q3 2025

A detailed history of M1 Capital Management LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, M1 Capital Management LLC holds 79,803 shares of IVE stock, worth $16.7 Million. This represents 7.11% of its overall portfolio holdings.

Number of Shares
79,803
Previous 80,444 0.8%
Holding current value
$16.7 Million
Previous $15.7 Billion 4.83%
% of portfolio
7.11%
Previous 7.92%

Shares

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

Nov 12, 2025
SELL
$194.44 - $206.51 $124,636 - $132,372
-641 Reduced 0.8%
79,803 $16.5 Billion
Q2 2025

Jul 24, 2025
BUY
$168.34 - $195.42 $122,551 - $142,265
728 Added 0.91%
80,444 $15.7 Billion
Q1 2025

May 06, 2025
BUY
$185.78 - $198.58 $1.54 Million - $1.65 Million
8,293 Added 11.61%
79,716 $15.2 Billion
Q4 2024

Mar 19, 2025
BUY
$189.5 - $206.17 $13.5 Million - $14.7 Million
71,423 New
71,423 $13.6 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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