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

Magnolia Capital Management LTD

  • $126 Million
  • Q3 2024

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 7,565 shares of IVE stock, worth $1.51 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares
7,565
Previous 7,300 3.63%
Holding current value
$1.51 Million
Previous $1.33 Million 12.26%
% of portfolio
1.19%
Previous 1.12%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,529
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
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