Mcmillion Capital Management Inc Ishares S&P 500 Value ETF Transaction History

Mcmillion Capital Management Inc

  • $112 Million
  • Q2 2023

A detailed history of Mcmillion Capital Management Inc transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Mcmillion Capital Management Inc holds 315 shares of IVE stock, worth $57,780. This represents 0.04% of its overall portfolio holdings.

Number of Shares
315
Holding current value
$57,780
% of portfolio
0.04%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 08, 2023
BUY
$149.72 - $161.19 $47,161 - $50,774
315 New
315 $50,000
Q2 2022

Aug 03, 2022
BUY
$133.27 - $158.52 $41,980 - $49,933
315 New
315 $43,000
Q1 2021

May 13, 2021
SELL
$125.98 - $142.4 $39,683 - $44,856
-315 Closed
0 $0
Q4 2020

Feb 08, 2021
BUY
$109.93 - $128.18 $34,627 - $40,376
315 New
315 $40,000
Q2 2020

Aug 06, 2020
SELL
$91.94 - $119.67 $28,961 - $37,696
-315 Closed
0 $0
Q2 2019

Jul 25, 2019
BUY
$108.5 - $117.48 $34,177 - $37,006
315 New
315 $37,000

Others Institutions Holding IVE

# of Institutions
1,683
Shares Held
154M
Call Options Held
107K
Put Options Held
60.7K
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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