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

Ascent Capital Management, LLC

  • $97.8 Billion
  • Q4 2024

A detailed history of Ascent Capital Management, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Ascent Capital Management, LLC holds 6,461 shares of IVE stock, worth $1.26 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares
6,461
Holding current value
$1.26 Million
% of portfolio
1.26%

Shares

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

Feb 10, 2025
BUY
$189.5 - $206.17 $1.22 Million - $1.33 Million
6,461 New
6,461 $1.23 Billion

Others Institutions Holding IVE

# of Institutions
1,608
Shares Held
141M
Call Options Held
83.1K
Put Options Held
27.9K
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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