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

Highview Capital Management LLC

$242 Million
Q3 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 4,002 shares of IVE stock, worth $771,665. This represents 0.33% of its overall portfolio holdings.

Number of Shares

4,002

Previous 4,219 5.14%

Holding current value

$771,665

Previous $767,000 2.87%

% of portfolio

0.33%

Previous 0.32%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$181.06 - $197.17 $39,290 - $42,785	-217 Reduced 5.14%	4,002 $789,000
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

1,532

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

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