Objective Capital Management, LLC Ishares S&P 500 Value ETF Transaction History

Objective Capital Management, LLC

  • $167 Million
  • Q3 2024

A detailed history of Objective Capital Management, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Objective Capital Management, LLC holds 12,888 shares of IVE stock, worth $2.62 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares
12,888
Previous 12,917 0.22%
Holding current value
$2.62 Million
Previous $2.41 Million 5.3%
% of portfolio
1.52%
Previous 1.64%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
SELL
$181.06 - $197.17 $5,250 - $5,717
-29 Reduced 0.22%
12,888 $2.54 Million
Q1 2024

Jun 05, 2024
SELL
$171.09 - $186.81 $209,585 - $228,842
-1,225 Reduced 8.66%
12,917 $2.41 Million
Q4 2023

Mar 07, 2024
SELL
$147.64 - $174.21 $220,426 - $260,095
-1,493 Reduced 9.55%
14,142 $2.46 Million
Q3 2023

Nov 15, 2023
SELL
$153.33 - $166.75 $20,546 - $22,344
-134 Reduced 0.85%
15,635 $2.41 Million
Q2 2023

Aug 15, 2023
SELL
$149.72 - $161.19 $167,985 - $180,855
-1,122 Reduced 6.64%
15,769 $2.54 Million
Q1 2023

May 12, 2023
BUY
$144.21 - $159.47 $432 - $478
3 Added 0.02%
16,891 $2.56 Million
Q4 2022

Feb 27, 2023
BUY
$129.68 - $151.79 $61,468 - $71,948
474 Added 2.89%
16,888 $2.45 Million
Q3 2022

Nov 14, 2022
BUY
$128.52 - $150.96 $110,141 - $129,372
857 Added 5.51%
16,414 $2.11 Million
Q2 2022

Jul 11, 2022
SELL
$133.27 - $158.52 $17,325 - $20,607
-130 Reduced 0.83%
15,557 $2.14 Million
Q1 2022

Apr 20, 2022
BUY
$147.46 - $159.06 $47,924 - $51,694
325 Added 2.12%
15,687 $2.44 Million
Q4 2021

Apr 20, 2022
BUY
$145.8 - $156.8 $2.24 Million - $2.41 Million
15,362 New
15,362 $2.41 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
Track This Portfolio

Track Objective Capital Management, LLC Portfolio

Follow Objective Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Objective Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email