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

Eqis Capital Management, Inc.

$1.19 Billion
Q2 2025

A detailed history of Eqis Capital Management, Inc. transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 5,655 shares of IVE stock, worth $1.12 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,655

Previous 3,725 51.81%

Holding current value

$1.12 Million

Previous $709,000 55.85%

% of portfolio

0.09%

Previous 0.06%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 30, 2025	BUY	$168.34 - $195.42 $324,896 - $377,160	1,930 Added 51.81%	5,655 $1.11 Million
Q1 2025 May 14, 2025	BUY	$185.78 - $198.58 $692,030 - $739,710	3,725 New	3,725 $709,000
Q3 2024 Nov 13, 2024	BUY	$181.06 - $197.17 $430,741 - $469,067	2,379 New	2,379 $469,000
Q1 2018 Apr 06, 2018	SELL	$106.61 - $121.11 $1.1 Million - $1.25 Million	-10,312 Closed	0 $0
Q4 2017 Jan 25, 2018	SELL	$108.39 - $114.78 $118,795 - $125,798	-1,096 Reduced 9.61%	10,312 $1.18 Million
Q3 2017 Oct 03, 2017	BUY	$107.31 - $107.91 $1.22 Million - $1.23 Million	11,408	11,408 $1.23 Million

Others Institutions Holding IVE

# of Institutions

1,707

Shares Held

163M

Call Options Held

128K

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