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

Cribstone Capital Management, LLC

$169 Million
Q4 2022

A detailed history of Cribstone Capital Management, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Cribstone Capital Management, LLC holds 1,408 shares of IVE stock, worth $258,269. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,408

Previous 1,439 2.15%

Holding current value

$258,269

Previous $185,000 10.27%

% of portfolio

0.12%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$129.68 - $151.79 $4,020 - $4,705	-31 Reduced 2.15%	1,408 $204,000
Q3 2022 Nov 14, 2022	SELL	$128.52 - $150.96 $4,498 - $5,283	-35 Reduced 2.37%	1,439 $185,000
Q2 2022 Aug 11, 2022	SELL	$133.27 - $158.52 $133 - $158	-1 Reduced 0.07%	1,474 $203,000
Q1 2022 May 16, 2022	SELL	$147.46 - $159.06 $43,648 - $47,081	-296 Reduced 16.71%	1,475 $230,000
Q4 2021 Feb 10, 2022	SELL	$145.8 - $156.8 $4,374 - $4,704	-30 Reduced 1.67%	1,771 $277,000
Q3 2021 Nov 18, 2021	SELL	$143.75 - $152.0 $82,081 - $86,792	-571 Reduced 24.07%	1,801 $262,000
Q2 2021 Aug 13, 2021	SELL	$142.18 - $151.25 $6,682 - $7,108	-47 Reduced 1.94%	2,372 $350,000
Q1 2021 Apr 23, 2021	SELL	$125.98 - $142.4 $33,510 - $37,878	-266 Reduced 9.91%	2,419 $342,000
Q4 2020 Feb 12, 2021	SELL	$109.93 - $128.18 $1,099 - $1,281	-10 Reduced 0.37%	2,685 $344,000
Q3 2020 Nov 17, 2020	SELL	$106.77 - $118.22 $230,729 - $255,473	-2,161 Reduced 44.5%	2,695 $303,000
Q2 2020 Aug 03, 2020	SELL	$91.94 - $119.67 $247,502 - $322,151	-2,692 Reduced 35.67%	4,856 $525,000
Q1 2020 Apr 21, 2020	SELL	$82.97 - $131.79 $14,436 - $22,931	-174 Reduced 2.25%	7,548 $726,000
Q4 2019 Jan 08, 2020	SELL	$115.41 - $130.26 $521,768 - $588,905	-4,521 Reduced 36.93%	7,722 $1.01 Million
Q3 2019 Nov 20, 2019	SELL	$112.0 - $120.88 $208,768 - $225,320	-1,864 Reduced 13.21%	12,243 $1.46 Million
Q2 2019 Jul 22, 2019	SELL	$108.5 - $117.48 $757,221 - $819,892	-6,979 Reduced 33.1%	14,107 $1.64 Million
Q1 2019 Apr 11, 2019	SELL	$99.16 - $114.4 $43,531 - $50,221	-439 Reduced 2.04%	21,086 $2.38 Million
Q4 2018 Feb 12, 2019	SELL	$95.36 - $116.8 $22,314 - $27,331	-234 Reduced 1.08%	21,525 $2.18 Million
Q3 2018 Oct 25, 2018	SELL	$110.03 - $118.53 $54,574 - $58,790	-496 Reduced 2.23%	21,759 $2.52 Million
Q2 2018 Jul 24, 2018	SELL	$107.03 - $113.19 $109,812 - $116,132	-1,026 Reduced 4.41%	22,255 $2.45 Million
Q1 2018 Apr 19, 2018	SELL	$106.61 - $121.11 $1.1 Million - $1.25 Million	-10,304 Reduced 30.68%	23,281 $2.55 Million
Q4 2017 Feb 02, 2018	BUY	$108.39 - $114.78 $9,213 - $9,756	85 Added 0.25%	33,585 $3.84 Million
Q3 2017 Oct 30, 2017	BUY	$107.31 - $107.91 $3.59 Million - $3.61 Million	33,500	33,500 $3.62 Million

Others Institutions Holding IVE

# of Institutions

1,694

Shares Held

160M

Call Options Held

124K

Put Options Held

51.5K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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