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

Absolute Capital Management, LLC

$165 Million
Q2 2024

A detailed history of Absolute Capital Management, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Absolute Capital Management, LLC holds 4,885 shares of IVE stock, worth $958,192. This represents 0.54% of its overall portfolio holdings.

Number of Shares

4,885

Previous 4,292 13.82%

Holding current value

$958,192

Previous $801,000 10.99%

% of portfolio

0.54%

Previous 0.51%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$176.58 - $186.7 $104,711 - $110,713	593 Added 13.82%	4,885 $889,000
Q1 2024 May 02, 2024	BUY	$171.09 - $186.81 $734,318 - $801,788	4,292 New	4,292 $801,000
Q3 2022 Oct 27, 2022	BUY	$128.52 - $150.96 $54,363 - $63,856	423 New	423 $0
Q1 2022 May 04, 2022	SELL	$147.46 - $159.06 $4,128 - $4,453	-28 Closed	0 $0
Q4 2021 Jan 28, 2022	BUY	$145.8 - $156.8 $4,082 - $4,390	28 New	28 $4.39 Million

Others Institutions Holding IVE

# of Institutions

1,445

Shares Held

140M

Call Options Held

110K

Put Options Held

9.3K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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