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

Hms Capital Management, LLC

  • $202 Million
  • Q3 2024

A detailed history of Hms Capital Management, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Hms Capital Management, LLC holds 1,700 shares of IVE stock, worth $339,065. This represents 0.17% of its overall portfolio holdings.

Number of Shares
1,700
Previous 1,700 -0.0%
Holding current value
$339,065
Previous $309,000 8.41%
% of portfolio
0.17%
Previous 0.16%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 24, 2024
SELL
$176.58 - $186.7 $353 - $373
-2 Reduced 0.12%
1,700 $309,000
Q1 2024

Apr 24, 2024
SELL
$171.09 - $186.81 $53,722 - $58,658
-314 Reduced 15.58%
1,702 $317,000
Q2 2023

Aug 14, 2023
BUY
$149.72 - $161.19 $13,325 - $14,345
89 Added 4.62%
2,016 $324,000
Q1 2023

Apr 13, 2023
SELL
$144.21 - $159.47 $60,712 - $67,136
-421 Reduced 17.93%
1,927 $292,000
Q4 2022

Jan 23, 2023
BUY
$129.68 - $151.79 $304,488 - $356,402
2,348 New
2,348 $0

Others Institutions Holding IVE

# of Institutions
1,528
Shares Held
139M
Call Options Held
91.7K
Put Options Held
29.4K
View Full List

About ISHARES S&P 500 VALUE ETF

IVE Quotes by TradingView
  • Ticker IVE
  • Sector ETFs
  • Industry ETFs
More about IVE
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