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

Private Capital Management LLC

$478 Million
Q4 2024

A detailed history of Private Capital Management LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Private Capital Management LLC holds 8,040 shares of IVE stock, worth $1.47 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

8,040

Previous 8,908 9.74%

Holding current value

$1.47 Million

Previous $1.76 Million 12.64%

% of portfolio

0.32%

Previous 0.33%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$189.5 - $206.17 $164,486 - $178,955	-868 Reduced 9.74%	8,040 $1.53 Million
Q3 2024 Nov 13, 2024	SELL	$181.06 - $197.17 $481,800 - $524,669	-2,661 Reduced 23.0%	8,908 $1.76 Million
Q2 2024 Mar 11, 2025	SELL	$176.58 - $186.7 $26,663 - $28,191	-151 Reduced 1.29%	11,569 $2.11 Million
Q2 2024 Jul 18, 2024	SELL	$176.58 - $186.7 $26,663 - $28,191	-151 Reduced 1.29%	11,569 $2.11 Million
Q1 2024 Mar 11, 2025	SELL	$171.09 - $186.81 $37,639 - $41,098	-220 Reduced 1.84%	11,720 $2.19 Million
Q1 2024 Apr 10, 2024	SELL	$171.09 - $186.81 $37,639 - $41,098	-220 Reduced 1.84%	11,720 $2.19 Million
Q4 2023 Mar 11, 2025	BUY	$147.64 - $174.21 $858,969 - $1.01 Million	5,818 Added 95.03%	11,940 $2.08 Million
Q4 2023 Jan 09, 2024	BUY	$147.64 - $174.21 $858,969 - $1.01 Million	5,818 Added 95.03%	11,940 $2.08 Million
Q3 2023 Mar 11, 2025	BUY	$153.33 - $166.75 $39,865 - $43,355	260 Added 4.44%	6,122 $941,000
Q3 2023 Nov 13, 2023	BUY	$153.33 - $166.75 $39,865 - $43,355	260 Added 4.44%	6,122 $941,000
Q2 2023 Mar 11, 2025	SELL	$149.72 - $161.19 $43,718 - $47,067	-292 Reduced 4.74%	5,862 $944,000
Q2 2023 Aug 03, 2023	SELL	$149.72 - $161.19 $43,718 - $47,067	-292 Reduced 4.74%	5,862 $944,000
Q1 2023 Mar 11, 2025	SELL	$144.21 - $159.47 $271,980 - $300,760	-1,886 Reduced 23.46%	6,154 $933,000
Q1 2023 May 11, 2023	BUY	$144.21 - $159.47 $293,755 - $324,840	2,037 Added 49.48%	6,154 $933,000
Q4 2022 Jan 30, 2023	BUY	$129.68 - $151.79 $145,371 - $170,156	1,121 Added 37.42%	4,117 $597,000
Q1 2022 Apr 20, 2022	BUY	$147.46 - $159.06 $93,489 - $100,844	634 Added 26.84%	2,996 $467,000
Q3 2021 Oct 12, 2021	SELL	$143.75 - $152.0 $85,818 - $90,744	-597 Reduced 20.18%	2,362 $343,000
Q2 2021 Jul 22, 2021	BUY	$142.18 - $151.25 $284 - $302	2 Added 0.07%	2,959 $437,000
Q1 2021 Apr 14, 2021	BUY	$125.98 - $142.4 $377 - $427	3 Added 0.1%	2,957 $418,000
Q4 2020 Jan 15, 2021	BUY	$109.93 - $128.18 $329 - $384	3 Added 0.1%	2,954 $375,000
Q3 2020 Oct 21, 2020	BUY	$106.77 - $118.22 $427 - $472	4 Added 0.14%	2,951 $332,000
Q2 2020 Jul 08, 2020	BUY	$91.94 - $119.67 $270,763 - $352,428	2,945 Added 147250.0%	2,947 $319,000
Q2 2020 Jul 08, 2020	SELL	$91.94 - $119.67 $269,935 - $351,351	-2,936 Reduced 99.93%	2 $319,000
Q1 2020 Apr 13, 2020	BUY	$82.97 - $131.79 $580 - $922	7 Added 0.24%	2,938 $283,000
Q2 2019 Jul 18, 2019	BUY	$108.5 - $117.48 $94,069 - $101,855	867 Added 42.01%	2,931 $342,000
Q1 2019 May 30, 2019	BUY	$99.16 - $114.4 $297 - $343	3 Added 0.15%	2,064 $233,000
Q4 2018 May 30, 2019	BUY	$95.36 - $116.8 $196,536 - $240,724	2,061 New	2,061 $208,000

Others Institutions Holding IVE

# of Institutions

1,694

Shares Held

160M

Call Options Held

124K

Put Options Held

51.5K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
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Private Capital Management LLC Ishares S&P 500 Value ETF Transaction History