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

Objective Capital Management, LLC

  • $167 Million
  • Q3 2024

A detailed history of Objective Capital Management, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Objective Capital Management, LLC holds 12,888 shares of IVE stock, worth $2.5 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares
12,888
Previous 12,917 0.22%
Holding current value
$2.5 Million
Previous $2.41 Million 5.3%
% of portfolio
1.52%
Previous 1.64%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
SELL
$181.06 - $197.17 $5,250 - $5,717
-29 Reduced 0.22%
12,888 $2.54 Million
Q1 2024

Jun 05, 2024
SELL
$171.09 - $186.81 $209,585 - $228,842
-1,225 Reduced 8.66%
12,917 $2.41 Million
Q4 2023

Mar 07, 2024
SELL
$147.64 - $174.21 $220,426 - $260,095
-1,493 Reduced 9.55%
14,142 $2.46 Million
Q3 2023

Nov 15, 2023
SELL
$153.33 - $166.75 $20,546 - $22,344
-134 Reduced 0.85%
15,635 $2.41 Million
Q2 2023

Aug 15, 2023
SELL
$149.72 - $161.19 $167,985 - $180,855
-1,122 Reduced 6.64%
15,769 $2.54 Million
Q1 2023

May 12, 2023
BUY
$144.21 - $159.47 $432 - $478
3 Added 0.02%
16,891 $2.56 Million
Q4 2022

Feb 27, 2023
BUY
$129.68 - $151.79 $61,468 - $71,948
474 Added 2.89%
16,888 $2.45 Million
Q3 2022

Nov 14, 2022
BUY
$128.52 - $150.96 $110,141 - $129,372
857 Added 5.51%
16,414 $2.11 Million
Q2 2022

Jul 11, 2022
SELL
$133.27 - $158.52 $17,325 - $20,607
-130 Reduced 0.83%
15,557 $2.14 Million
Q1 2022

Apr 20, 2022
BUY
$147.46 - $159.06 $47,924 - $51,694
325 Added 2.12%
15,687 $2.44 Million
Q4 2021

Apr 20, 2022
BUY
$145.8 - $156.8 $2.24 Million - $2.41 Million
15,362 New
15,362 $2.41 Million

Others Institutions Holding IVE

# of Institutions
1,532
Shares Held
139M
Call Options Held
91.7K
Put Options Held
29.4K
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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