Campion Asset Management Ishares S&P 500 Value ETF Transaction History

Campion Asset Management

$136 Million
Q3 2024

A detailed history of Campion Asset Management transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Campion Asset Management holds 2,243 shares of IVE stock, worth $430,005. This represents 0.33% of its overall portfolio holdings.

Number of Shares

2,243

Previous 3,054 26.56%

Holding current value

$430,005

Previous $555,000 20.36%

% of portfolio

0.33%

Previous 0.44%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$181.06 - $197.17 $146,839 - $159,904	-811 Reduced 26.56%	2,243 $442,000
Q2 2024 Aug 14, 2024	SELL	$176.58 - $186.7 $40,083 - $42,380	-227 Reduced 6.92%	3,054 $555,000
Q1 2024 May 14, 2024	SELL	$171.09 - $186.81 $75,792 - $82,756	-443 Reduced 11.9%	3,281 $612,000
Q4 2023 Feb 14, 2024	BUY	$147.64 - $174.21 $17,716 - $20,905	120 Added 3.33%	3,724 $647,000
Q3 2023 Nov 14, 2023	BUY	$153.33 - $166.75 $6,899 - $7,503	45 Added 1.26%	3,604 $554,000
Q2 2023 Aug 03, 2023	SELL	$149.72 - $161.19 $4,491 - $4,835	-30 Reduced 0.84%	3,559 $573,000
Q1 2023 May 12, 2023	BUY	$144.21 - $159.47 $242,128 - $267,750	1,679 Added 87.91%	3,589 $544,000
Q4 2022 Mar 22, 2023	BUY	$129.68 - $151.79 $247,688 - $289,918	1,910 New	1,910 $277,000

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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Campion Asset Management Ishares S&P 500 Value ETF Transaction History