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 $255,580. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,408

Previous 1,439 2.15%

Holding current value

$255,580

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	$140.72 - $151.79 $4,362 - $4,705	-31 Reduced 2.15%	1,408 $204,000
Q3 2022 Nov 14, 2022	SELL	$133.06 - $150.96 $4,657 - $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

1,422

Shares Held

138M

Call Options Held

124K

Put Options Held

11.6K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cribstone Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cribstone Capital Management, LLC with notifications on news.

Account

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