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

Oarsman Capital, Inc.

$533 Million
Q3 2024

A detailed history of Oarsman Capital, Inc. transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Oarsman Capital, Inc. holds 3,034 shares of IVE stock, worth $595,119. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,034

Previous 3,032 0.07%

Holding current value

$595,119

Previous $551,000 8.53%

% of portfolio

0.11%

Previous 0.12%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$181.06 - $197.17 $362 - $394	2 Added 0.07%	3,034 $598,000
Q2 2024 Aug 12, 2024	SELL	$176.58 - $186.7 $8,122 - $8,588	-46 Reduced 1.49%	3,032 $551,000
Q1 2024 May 15, 2024	BUY	$171.09 - $186.81 $23,439 - $25,592	137 Added 4.66%	3,078 $575,000
Q4 2023 Feb 16, 2024	BUY	$147.64 - $174.21 $16,240 - $19,163	110 Added 3.89%	2,941 $511,000
Q3 2023 Oct 27, 2023	BUY	$153.33 - $166.75 $9,506 - $10,338	62 Added 2.24%	2,831 $435,000
Q2 2023 Aug 10, 2023	BUY	$149.72 - $161.19 $1,497 - $1,611	10 Added 0.36%	2,769 $446,000
Q1 2023 May 11, 2023	BUY	$144.21 - $159.47 $721 - $797	5 Added 0.18%	2,759 $418,000
Q4 2022 Feb 09, 2023	BUY	$129.68 - $151.79 $8,688 - $10,169	67 Added 2.49%	2,754 $399,000
Q3 2022 Nov 10, 2022	BUY	$128.52 - $150.96 $34,700 - $40,759	270 Added 11.17%	2,687 $345,000
Q2 2022 Aug 10, 2022	BUY	$133.27 - $158.52 $36,915 - $43,910	277 Added 12.94%	2,417 $332,000
Q1 2022 May 11, 2022	BUY	$147.46 - $159.06 $23,151 - $24,972	157 Added 7.92%	2,140 $333,000
Q4 2021 Feb 10, 2022	SELL	$145.8 - $156.8 $3,353 - $3,606	-23 Reduced 1.15%	1,983 $311,000
Q3 2021 Nov 12, 2021	BUY	$143.75 - $152.0 $6,468 - $6,840	45 Added 2.29%	2,006 $292,000
Q2 2021 Aug 12, 2021	BUY	$142.18 - $151.25 $27,156 - $28,888	191 Added 10.79%	1,961 $290,000
Q4 2020 Feb 11, 2021	SELL	$109.93 - $128.18 $21,986 - $25,636	-200 Reduced 10.15%	1,770 $227,000
Q3 2020 Nov 12, 2020	SELL	$106.77 - $118.22 $5,872 - $6,502	-55 Reduced 2.72%	1,970 $222,000
Q2 2020 Aug 13, 2020	BUY	$91.94 - $119.67 $186,178 - $242,331	2,025 New	2,025 $219,000
Q1 2020 May 13, 2020	SELL	$82.97 - $131.79 $160,546 - $255,013	-1,935 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$115.41 - $130.26 $5,770 - $6,513	50 Added 2.65%	1,935 $252,000
Q3 2019 Nov 12, 2019	SELL	$112.0 - $120.88 $1,680 - $1,813	-15 Reduced 0.79%	1,885 $225,000
Q1 2019 May 14, 2019	BUY	$99.16 - $114.4 $188,404 - $217,360	1,900 New	1,900 $214,000
Q4 2018 Feb 13, 2019	SELL	$95.36 - $116.8 $176,416 - $216,080	-1,850 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	$110.03 - $118.53 $203,555 - $219,280	1,850 New	1,850 $214,000
Q1 2018 May 14, 2018	SELL	$106.61 - $121.11 $236,460 - $268,621	-2,218 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$107.31 - $107.91 $238,013 - $239,344	2,218	2,218 $239,000

Others Institutions Holding IVE

# of Institutions

1,560

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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