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

Davis Capital Management

  • $123 Billion
  • Q4 2024

A detailed history of Davis Capital Management transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Davis Capital Management holds 112 shares of IVE stock, worth $21,738. This represents 0.02% of its overall portfolio holdings.

Number of Shares
112
Previous 155 27.74%
Holding current value
$21,738
Previous $30.6 Million 30.04%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Jan 17, 2025
SELL
$189.5 - $206.17 $8,148 - $8,865
-43 Reduced 27.74%
112 $21.4 Million
Q3 2024

Oct 01, 2024
BUY
$181.06 - $197.17 $7,785 - $8,478
43 Added 38.39%
155 $30.6 Million
Q4 2023

Feb 14, 2024
BUY
$147.64 - $174.21 $16,535 - $19,511
112 New
112 $19.5 Million

Others Institutions Holding IVE

# of Institutions
1,553
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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