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

Private Capital Management LLC

$533 Million
Q3 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 8,908 shares of IVE stock, worth $1.71 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

8,908

Previous 11,569 23.0%

Holding current value

$1.71 Million

Previous $2.11 Million 16.58%

% of portfolio

0.33%

Previous 0.39%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 Jul 18, 2024	SELL	$176.58 - $186.7 $26,663 - $28,191	-151 Reduced 1.29%	11,569 $2.11 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 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 Nov 13, 2023	BUY	$153.33 - $166.75 $39,865 - $43,355	260 Added 4.44%	6,122 $941,000
Q2 2023 Aug 03, 2023	SELL	$149.72 - $161.19 $43,718 - $47,067	-292 Reduced 4.74%	5,862 $944,000
Q1 2023 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	SELL	$91.94 - $119.67 $269,935 - $351,351	-2,936 Reduced 99.93%	2 $319,000
Q2 2020 Jul 08, 2020	BUY	$91.94 - $119.67 $270,763 - $352,428	2,945 Added 147250.0%	2,947 $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

1,532

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

More about IVE

Track This Portfolio

Portfolio Update

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

News

Stay updated on Private Capital Management LLC with notifications on news.

Account

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