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

Condor Capital Management

$1.09 Billion
Q3 2024

A detailed history of Condor Capital Management transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Condor Capital Management holds 148,557 shares of IVE stock, worth $28.6 Million. This represents 2.68% of its overall portfolio holdings.

Number of Shares

148,557

Previous 150,113 1.04%

Holding current value

$28.6 Million

Previous $27.3 Million 7.2%

% of portfolio

2.68%

Previous 2.66%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$181.06 - $197.17 $281,729 - $306,796	-1,556 Reduced 1.04%	148,557 $29.3 Million
Q2 2024 Aug 08, 2024	BUY	$176.58 - $186.7 $25,604 - $27,071	145 Added 0.1%	150,113 $27.3 Million
Q1 2024 May 09, 2024	SELL	$171.09 - $186.81 $293,761 - $320,752	-1,717 Reduced 1.13%	149,968 $28 Million
Q4 2023 Feb 12, 2024	SELL	$147.64 - $174.21 $34,104 - $40,242	-231 Reduced 0.15%	151,685 $26.4 Million
Q3 2023 Nov 09, 2023	BUY	$153.33 - $166.75 $122,817 - $133,566	801 Added 0.53%	151,916 $23.4 Million
Q2 2023 Aug 10, 2023	SELL	$149.72 - $161.19 $53,599 - $57,706	-358 Reduced 0.24%	151,115 $24.4 Million
Q1 2023 May 10, 2023	SELL	$144.21 - $159.47 $151,276 - $167,284	-1,049 Reduced 0.69%	151,473 $23 Million
Q4 2022 Feb 07, 2023	BUY	$129.68 - $151.79 $345,208 - $404,064	2,662 Added 1.78%	152,522 $22.1 Million
Q3 2022 Nov 10, 2022	BUY	$128.52 - $150.96 $56,677 - $66,573	441 Added 0.3%	149,860 $19.3 Million
Q2 2022 Aug 09, 2022	SELL	$133.27 - $158.52 $23,188 - $27,582	-174 Reduced 0.12%	149,419 $20.5 Million
Q1 2022 May 10, 2022	BUY	$147.46 - $159.06 $352,576 - $380,312	2,391 Added 1.62%	149,593 $23.3 Million
Q4 2021 Feb 09, 2022	BUY	$145.8 - $156.8 $113,432 - $121,990	778 Added 0.53%	147,202 $23.1 Million
Q3 2021 Nov 09, 2021	BUY	$143.75 - $152.0 $170,343 - $180,120	1,185 Added 0.82%	146,424 $21.3 Million
Q2 2021 Aug 11, 2021	BUY	$142.18 - $151.25 $4.15 Million - $4.42 Million	29,200 Added 25.16%	145,239 $21.4 Million
Q1 2021 May 10, 2021	BUY	$125.98 - $142.4 $1.05 Million - $1.19 Million	8,360 Added 7.76%	116,039 $16.4 Million
Q4 2020 Jan 29, 2021	SELL	$109.93 - $128.18 $345,070 - $402,357	-3,139 Reduced 2.83%	107,679 $13.8 Million
Q3 2020 Nov 09, 2020	SELL	$106.77 - $118.22 $6.72 Million - $7.44 Million	-62,968 Reduced 36.23%	110,818 $12.5 Million
Q2 2020 Aug 07, 2020	SELL	$91.94 - $119.67 $29,696 - $38,653	-323 Reduced 0.19%	173,786 $18.8 Million
Q1 2020 May 07, 2020	BUY	$82.97 - $131.79 $14.1 Million - $22.4 Million	169,935 Added 4071.27%	174,109 $16.8 Million
Q4 2019 Feb 10, 2020	SELL	$115.41 - $130.26 $4,616 - $5,210	-40 Reduced 0.95%	4,174 $543,000
Q3 2019 Nov 06, 2019	BUY	$112.0 - $120.88 $15,568 - $16,802	139 Added 3.41%	4,214 $502,000
Q2 2019 Aug 05, 2019	SELL	$108.5 - $117.48 $20,072 - $21,733	-185 Reduced 4.34%	4,075 $475,000
Q1 2019 May 01, 2019	BUY	$99.16 - $114.4 $28,558 - $32,947	288 Added 7.25%	4,260 $480,000
Q4 2018 Feb 08, 2019	BUY	$95.36 - $116.8 $8,010 - $9,811	84 Added 2.16%	3,972 $402,000
Q3 2018 Nov 01, 2018	BUY	$110.03 - $118.53 $29,598 - $31,884	269 Added 7.43%	3,888 $450,000
Q2 2018 Aug 01, 2018	BUY	$107.03 - $113.19 $15,412 - $16,299	144 Added 4.14%	3,619 $399,000
Q1 2018 May 04, 2018	SELL	$106.61 - $121.11 $2,025 - $2,301	-19 Reduced 0.54%	3,475 $380,000
Q4 2017 Feb 08, 2018	SELL	$108.39 - $114.78 $2,601 - $2,754	-24 Reduced 0.68%	3,494 $399,000
Q3 2017 Nov 08, 2017	BUY	$107.31 - $107.91 $377,516 - $379,627	3,518	3,518 $380,000

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

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