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

Narwhal Capital Management

$1.09 Billion
Q4 2024

A detailed history of Narwhal Capital Management transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Narwhal Capital Management holds 89,784 shares of IVE stock, worth $17.5 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares

89,784

Previous 90,401 0.68%

Holding current value

$17.5 Million

Previous $17.8 Million 3.85%

% of portfolio

1.57%

Previous 1.63%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$189.5 - $206.17 $116,921 - $127,206	-617 Reduced 0.68%	89,784 $17.1 Million
Q3 2024 Oct 22, 2024	SELL	$181.06 - $197.17 $181 - $197	-1 Reduced -0.0%	90,401 $17.8 Million
Q2 2024 Aug 05, 2024	SELL	$176.58 - $186.7 $31,431 - $33,232	-178 Reduced 0.2%	90,402 $16.5 Million
Q1 2024 Apr 26, 2024	BUY	$171.09 - $186.81 $470,497 - $513,727	2,750 Added 3.13%	90,580 $16.9 Million
Q4 2022 Jan 30, 2023	BUY	$129.68 - $151.79 $252,227 - $295,231	1,945 Added 2.26%	87,830 $12.7 Million
Q3 2022 Oct 31, 2022	SELL	$128.52 - $150.96 $38,556 - $45,288	-300 Reduced 0.35%	85,885 $11 Million
Q2 2022 Aug 01, 2022	BUY	$133.27 - $158.52 $740,314 - $880,578	5,555 Added 6.89%	86,185 $11.8 Million
Q1 2022 Apr 26, 2022	BUY	$147.46 - $159.06 $249,207 - $268,811	1,690 Added 2.14%	80,630 $12.6 Million
Q4 2021 Jan 26, 2022	SELL	$145.8 - $156.8 $1.55 Million - $1.67 Million	-10,660 Reduced 11.9%	78,940 $12.4 Million
Q3 2021 Oct 22, 2021	SELL	$143.75 - $152.0 $569,968 - $602,680	-3,965 Reduced 4.24%	89,600 $13 Million
Q2 2021 Jul 29, 2021	SELL	$142.18 - $151.25 $311,374 - $331,237	-2,190 Reduced 2.29%	93,565 $13.8 Million
Q1 2021 Apr 23, 2021	SELL	$125.98 - $142.4 $554,941 - $627,272	-4,405 Reduced 4.4%	95,755 $13.5 Million
Q4 2020 Feb 02, 2021	SELL	$109.93 - $128.18 $132,355 - $154,328	-1,204 Reduced 1.19%	100,160 $12.8 Million
Q3 2020 Oct 26, 2020	SELL	$106.77 - $118.22 $1.65 Million - $1.83 Million	-15,473 Reduced 13.24%	101,364 $11.4 Million
Q2 2020 Jul 22, 2020	SELL	$91.94 - $119.67 $119,705 - $155,810	-1,302 Reduced 1.1%	116,837 $12.6 Million
Q1 2020 Apr 30, 2020	BUY	$82.97 - $131.79 $117,485 - $186,614	1,416 Added 1.21%	118,139 $11.4 Million
Q4 2019 Jan 31, 2020	BUY	$115.41 - $130.26 $499,379 - $563,635	4,327 Added 3.85%	116,723 $15.2 Million
Q3 2019 Oct 31, 2019	BUY	$112.0 - $120.88 $2.19 Million - $2.36 Million	19,541 Added 21.04%	112,396 $13.4 Million
Q2 2019 Jul 30, 2019	BUY	$108.5 - $117.48 $3.32 Million - $3.6 Million	30,618 Added 49.2%	92,855 $10.8 Million
Q1 2019 Apr 12, 2019	BUY	$99.16 - $114.4 $1.25 Million - $1.45 Million	12,632 Added 25.47%	62,237 $7.02 Million
Q4 2018 Jan 15, 2019	BUY	$95.36 - $116.8 $2.86 Million - $3.5 Million	29,975 Added 152.7%	49,605 $5.02 Million
Q3 2018 Oct 23, 2018	BUY	$110.03 - $118.53 $1.86 Million - $2.01 Million	16,930 Added 627.04%	19,630 $2.27 Million
Q1 2018 Apr 17, 2018	SELL	$106.61 - $121.11 $6,076 - $6,903	-57 Reduced 2.07%	2,700 $295,000
Q4 2017 Jan 23, 2018	SELL	$108.39 - $114.78 $4,660 - $4,935	-43 Reduced 1.54%	2,757 $315,000
Q3 2017 Oct 17, 2017	BUY	$107.31 - $107.91 $300,468 - $302,148	2,800	2,800 $302,000

Others Institutions Holding IVE

# of Institutions

1,556

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

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