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

Gables Capital Management Inc.

$180 Million
Q1 2024

A detailed history of Gables Capital Management Inc. transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Gables Capital Management Inc. holds 13,330 shares of IVE stock, worth $2.42 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

13,330

Previous 13,330 -0.0%

Holding current value

$2.42 Million

Previous $2.32 Million 7.47%

% of portfolio

1.39%

Previous 1.46%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 02, 2023	SELL	$149.72 - $161.19 $74,860 - $80,595	-500 Reduced 3.62%	13,330 $2.15 Million
Q3 2022 Oct 31, 2022	SELL	$133.06 - $150.96 $76,509 - $86,802	-575 Reduced 3.99%	13,830 $1.78 Million
Q1 2020 May 07, 2020	SELL	$82.97 - $131.79 $64,301 - $102,137	-775 Reduced 5.11%	14,405 $1.39 Million
Q3 2019 Oct 30, 2019	BUY	$112.0 - $120.88 $1.7 Million - $1.83 Million	15,180 New	15,180 $1.81 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

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