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

Integrated Capital Management, LLC

  • $208 Million
  • Q2 2025

A detailed history of Integrated Capital Management, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Integrated Capital Management, LLC holds 2,964 shares of IVE stock, worth $589,183. This represents 0.28% of its overall portfolio holdings.

Number of Shares
2,964
Previous 3,215 7.81%
Holding current value
$589,183
Previous $613,000 4.57%
% of portfolio
0.28%
Previous 0.34%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 22, 2025
SELL
$168.34 - $195.42 $42,253 - $49,050
-251 Reduced 7.81%
2,964 $585,000
Q1 2025

May 05, 2025
SELL
$185.78 - $198.58 $47,188 - $50,439
-254 Reduced 7.32%
3,215 $613,000
Q4 2024

Jan 03, 2025
BUY
$189.5 - $206.17 $3,600 - $3,917
19 Added 0.55%
3,469 $662,000
Q3 2024

Nov 12, 2024
BUY
$181.06 - $197.17 $624,657 - $680,236
3,450 New
3,450 $680,000

Others Institutions Holding IVE

# of Institutions
1,709
Shares Held
165M
Call Options Held
128K
Put Options Held
50K
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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