Magnolia Capital Management LTD Ishares S&P 500 Value ETF Transaction History

Magnolia Capital Management LTD

$125 Million
Q2 2025

A detailed history of Magnolia Capital Management LTD transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Magnolia Capital Management LTD holds 6,460 shares of IVE stock, worth $1.32 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

6,460

Previous 7,310 11.63%

Holding current value

$1.32 Million

Previous $1.39 Million 9.4%

% of portfolio

1.01%

Previous 1.19%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	SELL	$168.34 - $195.42 $143,089 - $166,107	-850 Reduced 11.63%	6,460 $1.26 Million
Q1 2025 Apr 03, 2025	BUY	$185.78 - $198.58 $14,862 - $15,886	80 Added 1.11%	7,310 $1.39 Million
Q4 2024 Jan 14, 2025	SELL	$189.5 - $206.17 $63,482 - $69,066	-335 Reduced 4.43%	7,230 $1.38 Million
Q3 2024 Oct 21, 2024	BUY	$181.06 - $197.17 $47,980 - $52,250	265 Added 3.63%	7,565 $1.49 Million
Q2 2024 Jul 09, 2024	SELL	$176.58 - $186.7 $11,477 - $12,135	-65 Reduced 0.88%	7,300 $1.33 Million
Q1 2024 Apr 16, 2024	SELL	$171.09 - $186.81 $163,390 - $178,403	-955 Reduced 11.48%	7,365 $1.38 Million
Q4 2023 Jan 16, 2024	BUY	$147.64 - $174.21 $1.23 Million - $1.45 Million	8,320 New	8,320 $1.45 Million

Others Institutions Holding IVE

# of Institutions

1,711

Shares Held

166M

Call Options Held

93.3K

Put Options Held

41K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Magnolia Capital Management LTD Ishares S&P 500 Value ETF Transaction History