Sol Capital Management CO Ishares S&P 500 Value ETF Transaction History

Sol Capital Management CO

$833 Million
Q2 2024

A detailed history of Sol Capital Management CO transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Sol Capital Management CO holds 14,395 shares of IVE stock, worth $2.8 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

14,395

Previous 14,360 0.24%

Holding current value

$2.8 Million

Previous $2.68 Million 2.35%

% of portfolio

0.31%

Previous 0.34%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$176.58 - $186.7 $6,180 - $6,534	35 Added 0.24%	14,395 $2.62 Million
Q1 2024 Apr 24, 2024	SELL	$171.09 - $186.81 $128,317 - $140,107	-750 Reduced 4.96%	14,360 $2.68 Million
Q4 2023 Jan 25, 2024	SELL	$147.64 - $174.21 $199,313 - $235,183	-1,350 Reduced 8.2%	15,110 $2.63 Million
Q3 2023 Oct 19, 2023	BUY	$153.33 - $166.75 $2,299 - $2,501	15 Added 0.09%	16,460 $2.53 Million
Q2 2023 Jul 26, 2023	SELL	$149.72 - $161.19 $69,320 - $74,630	-463 Reduced 2.74%	16,445 $2.65 Million
Q1 2023 Apr 19, 2023	SELL	$144.21 - $159.47 $90,131 - $99,668	-625 Reduced 3.56%	16,908 $2.57 Million
Q4 2022 Jan 24, 2023	SELL	$129.68 - $151.79 $518 - $607	-4 Reduced 0.02%	17,533 $0
Q3 2022 Oct 12, 2022	BUY	$128.52 - $150.96 $3,855 - $4,528	30 Added 0.17%	17,537 $2.25 Million
Q2 2022 Jul 21, 2022	SELL	$133.27 - $158.52 $23,988 - $28,533	-180 Reduced 1.02%	17,507 $2.41 Million
Q4 2021 Jan 19, 2022	SELL	$145.8 - $156.8 $162,567 - $174,832	-1,115 Reduced 5.93%	17,687 $2.77 Million
Q3 2021 Oct 26, 2021	SELL	$143.75 - $152.0 $268,093 - $283,480	-1,865 Reduced 9.02%	18,802 $2.73 Million
Q2 2021 Jul 20, 2021	SELL	$142.18 - $151.25 $56,872 - $60,500	-400 Reduced 1.9%	20,667 $3.05 Million
Q1 2021 Apr 22, 2021	BUY	$125.98 - $142.4 $8,188 - $9,256	65 Added 0.31%	21,067 $2.98 Million
Q4 2020 Jan 22, 2021	BUY	$109.93 - $128.18 $3,297 - $3,845	30 Added 0.14%	21,002 $2.69 Million
Q3 2020 Oct 23, 2020	BUY	$106.77 - $118.22 $54,986 - $60,883	515 Added 2.52%	20,972 $2.36 Million
Q2 2020 Jul 31, 2020	SELL	$91.94 - $119.67 $72,908 - $94,898	-793 Reduced 3.73%	20,457 $2.21 Million
Q1 2020 Apr 22, 2020	SELL	$82.97 - $131.79 $2,903 - $4,612	-35 Reduced 0.16%	21,250 $2.05 Million
Q4 2019 Jan 27, 2020	BUY	$115.41 - $130.26 $152,918 - $172,594	1,325 Added 6.64%	21,285 $2.77 Million
Q3 2019 Oct 21, 2019	BUY	$112.0 - $120.88 $174,720 - $188,572	1,560 Added 8.48%	19,960 $2.38 Million
Q2 2019 Jul 17, 2019	SELL	$108.5 - $117.48 $179,025 - $193,842	-1,650 Reduced 8.23%	18,400 $2.15 Million
Q1 2019 Apr 30, 2019	BUY	$99.16 - $114.4 $832,448 - $960,388	8,395 Added 72.03%	20,050 $2.26 Million
Q4 2018 Jan 25, 2019	BUY	$95.36 - $116.8 $740,947 - $907,536	7,770 Added 200.0%	11,655 $1.18 Million
Q3 2018 Oct 29, 2018	BUY	$110.03 - $118.53 $39,610 - $42,670	360 Added 10.21%	3,885 $450,000
Q2 2018 Jul 11, 2018	BUY	$107.03 - $113.19 $19,265 - $20,374	180 Added 5.38%	3,525 $388,000
Q1 2018 Apr 25, 2018	SELL	$106.61 - $121.11 $4,264 - $4,844	-40 Reduced 1.18%	3,345 $366,000
Q4 2017 Jan 31, 2018	SELL	$108.39 - $114.78 $3,793 - $4,017	-35 Reduced 1.02%	3,385 $387,000
Q3 2017 Oct 27, 2017	BUY	$107.31 - $107.91 $367,000 - $369,052	3,420	3,420 $369,000

Others Institutions Holding IVE

# of Institutions

1,445

Shares Held

140M

Call Options Held

110K

Put Options Held

9.3K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

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Sol Capital Management CO Ishares S&P 500 Value ETF Transaction History