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

Highview Capital Management LLC

$238 Million
Q2 2024

A detailed history of Highview Capital Management LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Highview Capital Management LLC holds 4,219 shares of IVE stock, worth $827,556. This represents 0.32% of its overall portfolio holdings.

Number of Shares

4,219

Previous 4,800 12.1%

Holding current value

$827,556

Previous $896,000 14.4%

% of portfolio

0.32%

Previous 0.4%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$176.58 - $186.7 $102,592 - $108,472	-581 Reduced 12.1%	4,219 $767,000
Q1 2024 Apr 26, 2024	SELL	$171.09 - $186.81 $1,710 - $1,868	-10 Reduced 0.21%	4,800 $896,000
Q3 2023 Oct 20, 2023	SELL	$153.33 - $166.75 $3,679 - $4,002	-24 Reduced 0.5%	4,810 $739,000
Q2 2023 Jul 19, 2023	SELL	$149.72 - $161.19 $103,905 - $111,865	-694 Reduced 12.55%	4,834 $779,000
Q4 2022 Jan 30, 2023	BUY	$129.68 - $151.79 $494,340 - $578,623	3,812 Added 222.14%	5,528 $801,000
Q3 2022 Nov 01, 2022	BUY	$128.52 - $150.96 $220,540 - $259,047	1,716 New	1,716 $221,000

Others Institutions Holding IVE

# of Institutions

1,448

Shares Held

140M

Call Options Held

110K

Put Options Held

9.3K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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