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

Hollencrest Capital Management

  • $2.36 Billion
  • Q3 2024

A detailed history of Hollencrest Capital Management transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Hollencrest Capital Management holds 1,090 shares of IVE stock, worth $224,725. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,090
Previous 1,089 0.09%
Holding current value
$224,725
Previous $198,000 8.08%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
BUY
$181.06 - $197.17 $181 - $197
1 Added 0.09%
1,090 $214,000
Q2 2024

Aug 12, 2024
BUY
$176.58 - $186.7 $36,022 - $38,086
204 Added 23.05%
1,089 $198,000
Q4 2022

Feb 06, 2023
BUY
$129.68 - $151.79 $114,766 - $134,334
885 New
885 $128,000
Q4 2019

Jan 23, 2020
SELL
$115.41 - $130.26 $194,350 - $219,357
-1,684 Closed
0 $0
Q3 2019

Oct 23, 2019
BUY
$112.0 - $120.88 $188,608 - $203,561
1,684 New
1,684 $201,000

Others Institutions Holding IVE

# of Institutions
1,529
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
Track This Portfolio

Track Hollencrest Capital Management Portfolio

Follow Hollencrest Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hollencrest Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Hollencrest Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email