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

Founders Capital Management

$148 Million
Q1 2024

A detailed history of Founders Capital Management transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Founders Capital Management holds 1,172 shares of IVE stock, worth $212,741. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,172

Previous 1,267 7.5%

Holding current value

$212,741

Previous $220,000 0.91%

% of portfolio

0.15%

Previous 0.16%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	SELL	$171.09 - $186.81 $16,253 - $17,746	-95 Reduced 7.5%	1,172 $218,000
Q2 2023 Jul 07, 2023	BUY	$149.72 - $161.19 $14,223 - $15,313	95 Added 8.11%	1,267 $204,000
Q3 2022 Oct 06, 2022	SELL	$133.06 - $150.96 $8,781 - $9,963	-66 Reduced 5.33%	1,172 $0
Q2 2022 Jul 20, 2022	BUY	$133.27 - $158.52 $70,899 - $84,332	532 Added 75.35%	1,238 $170,000
Q4 2021 Jan 21, 2022	SELL	$145.8 - $156.8 $6,415 - $6,899	-44 Reduced 5.87%	706 $111,000

Q1 2021 Jun 07, 2021	SELL	$125.98 - $142.4 $22,676 - $25,632	-180 Reduced 19.35%	750 $6,000
Q4 2020 Jan 12, 2021	SELL	$109.93 - $128.18 $54,965 - $64,090	-500 Reduced 34.97%	930 $119,000
Q4 2019 Jan 24, 2020	SELL	$115.41 - $130.26 $17,311 - $19,539	-150 Reduced 9.49%	1,430 $186,000
Q3 2017 Oct 17, 2017	BUY	$107.31 - $107.91 $169,549 - $170,497	1,580	1,580 $170,000

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 Founders Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Founders Capital Management with notifications on news.

Account

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