Oarsman Capital, Inc. Ishares S&P 500 Value ETF Transaction History

Oarsman Capital, Inc.

$562 Million
Q4 2024

A detailed history of Oarsman Capital, Inc. transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Oarsman Capital, Inc. holds 2,842 shares of IVE stock, worth $558,794. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,842

Previous 3,034 6.33%

Holding current value

$558,794

Previous $598,000 9.36%

% of portfolio

0.1%

Previous 0.11%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$189.5 - $206.17 $36,384 - $39,584	-192 Reduced 6.33%	2,842 $542,000
Q3 2024 Nov 08, 2024	BUY	$181.06 - $197.17 $362 - $394	2 Added 0.07%	3,034 $598,000
Q2 2024 Aug 12, 2024	SELL	$176.58 - $186.7 $8,122 - $8,588	-46 Reduced 1.49%	3,032 $551,000
Q1 2024 May 15, 2024	BUY	$171.09 - $186.81 $23,439 - $25,592	137 Added 4.66%	3,078 $575,000
Q4 2023 Feb 16, 2024	BUY	$147.64 - $174.21 $16,240 - $19,163	110 Added 3.89%	2,941 $511,000
Q3 2023 Oct 27, 2023	BUY	$153.33 - $166.75 $9,506 - $10,338	62 Added 2.24%	2,831 $435,000
Q2 2023 Aug 10, 2023	BUY	$149.72 - $161.19 $1,497 - $1,611	10 Added 0.36%	2,769 $446,000
Q1 2023 May 11, 2023	BUY	$144.21 - $159.47 $721 - $797	5 Added 0.18%	2,759 $418,000
Q4 2022 Feb 09, 2023	BUY	$129.68 - $151.79 $8,688 - $10,169	67 Added 2.49%	2,754 $399,000
Q3 2022 Nov 10, 2022	BUY	$128.52 - $150.96 $34,700 - $40,759	270 Added 11.17%	2,687 $345,000
Q2 2022 Aug 10, 2022	BUY	$133.27 - $158.52 $36,915 - $43,910	277 Added 12.94%	2,417 $332,000
Q1 2022 May 11, 2022	BUY	$147.46 - $159.06 $23,151 - $24,972	157 Added 7.92%	2,140 $333,000
Q4 2021 Feb 10, 2022	SELL	$145.8 - $156.8 $3,353 - $3,606	-23 Reduced 1.15%	1,983 $311,000
Q3 2021 Nov 12, 2021	BUY	$143.75 - $152.0 $6,468 - $6,840	45 Added 2.29%	2,006 $292,000
Q2 2021 Aug 12, 2021	BUY	$142.18 - $151.25 $27,156 - $28,888	191 Added 10.79%	1,961 $290,000
Q4 2020 Feb 11, 2021	SELL	$109.93 - $128.18 $21,986 - $25,636	-200 Reduced 10.15%	1,770 $227,000
Q3 2020 Nov 12, 2020	SELL	$106.77 - $118.22 $5,872 - $6,502	-55 Reduced 2.72%	1,970 $222,000
Q2 2020 Aug 13, 2020	BUY	$91.94 - $119.67 $186,178 - $242,331	2,025 New	2,025 $219,000
Q1 2020 May 13, 2020	SELL	$82.97 - $131.79 $160,546 - $255,013	-1,935 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$115.41 - $130.26 $5,770 - $6,513	50 Added 2.65%	1,935 $252,000
Q3 2019 Nov 12, 2019	SELL	$112.0 - $120.88 $1,680 - $1,813	-15 Reduced 0.79%	1,885 $225,000
Q1 2019 May 14, 2019	BUY	$99.16 - $114.4 $188,404 - $217,360	1,900 New	1,900 $214,000
Q4 2018 Feb 13, 2019	SELL	$95.36 - $116.8 $176,416 - $216,080	-1,850 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	$110.03 - $118.53 $203,555 - $219,280	1,850 New	1,850 $214,000
Q1 2018 May 14, 2018	SELL	$106.61 - $121.11 $236,460 - $268,621	-2,218 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$107.31 - $107.91 $238,013 - $239,344	2,218	2,218 $239,000

Others Institutions Holding IVE

# of Institutions

1,650

Shares Held

145M

Call Options Held

88.8K

Put Options Held

36.5K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oarsman Capital, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Oarsman Capital, Inc. with notifications on news.

Account

Oarsman Capital, Inc. Ishares S&P 500 Value ETF Transaction History