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

Btc Capital Management, Inc.

$1.12 Billion
Q3 2024

A detailed history of Btc Capital Management, Inc. transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Btc Capital Management, Inc. holds 19,265 shares of IVE stock, worth $3.74 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

19,265

Previous 19,265 -0.0%

Holding current value

$3.74 Million

Previous $3.51 Million 8.33%

% of portfolio

0.34%

Previous 0.33%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	BUY	$171.09 - $186.81 $39,008 - $42,592	228 Added 1.2%	19,265 $3.6 Million
Q4 2018 Feb 13, 2019	BUY	$95.36 - $116.8 $526,864 - $645,320	5,525 Added 40.89%	19,037 $1.93 Million
Q3 2018 Nov 14, 2018	BUY	$110.03 - $118.53 $1.49 Million - $1.6 Million	13,512 New	13,512 $1.57 Million
Q2 2018 Aug 15, 2018	SELL	$107.03 - $113.19 $1.45 Million - $1.53 Million	-13,512 Closed	0 $0
Q3 2017 Nov 06, 2017	BUY	$107.31 - $107.91 $1.45 Million - $1.46 Million	13,512	13,512 $1.46 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

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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