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

Telos Capital Management, Inc.

$890 Million
Q2 2024

A detailed history of Telos Capital Management, Inc. transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Telos Capital Management, Inc. holds 15,947 shares of IVE stock, worth $3.13 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

15,947

Previous 16,820 5.19%

Holding current value

$3.13 Million

Previous $3.14 Million 7.64%

% of portfolio

0.33%

Previous 0.36%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$176.58 - $186.7 $154,154 - $162,989	-873 Reduced 5.19%	15,947 $2.9 Million
Q1 2024 Apr 24, 2024	BUY	$171.09 - $186.81 $6,159 - $6,725	36 Added 0.21%	16,820 $3.14 Million
Q4 2023 Jan 30, 2024	SELL	$147.64 - $174.21 $47,392 - $55,921	-321 Reduced 1.88%	16,784 $2.92 Million
Q3 2023 Nov 01, 2023	SELL	$153.33 - $166.75 $120,977 - $131,565	-789 Reduced 4.41%	17,105 $2.63 Million
Q2 2023 Jul 20, 2023	SELL	$149.72 - $161.19 $180,412 - $194,233	-1,205 Reduced 6.31%	17,894 $2.88 Million
Q1 2023 Apr 27, 2023	SELL	$144.21 - $159.47 $2.57 Million - $2.84 Million	-17,832 Reduced 48.28%	19,099 $2.9 Million
Q4 2022 Jan 27, 2023	BUY	$129.68 - $151.79 $67,563 - $79,082	521 Added 1.43%	36,931 $0
Q3 2022 Oct 31, 2022	BUY	$128.52 - $150.96 $247,143 - $290,296	1,923 Added 5.58%	36,410 $4.68 Million
Q2 2022 Aug 08, 2022	BUY	$133.27 - $158.52 $16,925 - $20,132	127 Added 0.37%	34,487 $4.74 Million
Q1 2022 May 02, 2022	BUY	$147.46 - $159.06 $41,288 - $44,536	280 Added 0.82%	34,360 $5.35 Million
Q4 2021 Jan 21, 2022	BUY	$145.8 - $156.8 $139,093 - $149,587	954 Added 2.88%	34,080 $5.34 Million
Q3 2021 Oct 19, 2021	BUY	$143.75 - $152.0 $3,881 - $4,104	27 Added 0.08%	33,126 $4.82 Million
Q2 2021 Jul 15, 2021	BUY	$142.18 - $151.25 $17,772 - $18,906	125 Added 0.38%	33,099 $4.89 Million
Q1 2021 Apr 28, 2021	SELL	$125.98 - $142.4 $125 - $142	-1 Reduced -0.0%	32,974 $4.66 Million
Q4 2020 Feb 02, 2021	SELL	$109.93 - $128.18 $28,911 - $33,711	-263 Reduced 0.79%	32,975 $4.22 Million
Q3 2020 Oct 27, 2020	BUY	$106.77 - $118.22 $1.99 Million - $2.21 Million	18,675 Added 128.24%	33,238 $3.74 Million
Q2 2020 Jul 23, 2020	BUY	$91.94 - $119.67 $7,906 - $10,291	86 Added 0.59%	14,563 $1.58 Million
Q1 2020 May 01, 2020	SELL	$82.97 - $131.79 $912 - $1,449	-11 Reduced 0.08%	14,477 $1.39 Million
Q4 2019 Jan 23, 2020	BUY	$115.41 - $130.26 $42,240 - $47,675	366 Added 2.59%	14,488 $1.89 Million
Q3 2019 Oct 31, 2019	BUY	$112.0 - $120.88 $112 - $120	1 Added 0.01%	14,122 $1.68 Million
Q2 2019 Jul 19, 2019	BUY	$108.5 - $117.48 $24,521 - $26,550	226 Added 1.63%	14,121 $1.65 Million
Q1 2019 Apr 18, 2019	SELL	$99.16 - $114.4 $57,017 - $65,780	-575 Reduced 3.97%	13,895 $1.57 Million
Q4 2018 Jan 31, 2019	SELL	$95.36 - $116.8 $157,630 - $193,070	-1,653 Reduced 10.25%	14,470 $1.46 Million
Q3 2018 Oct 26, 2018	BUY	$110.03 - $118.53 $1.77 Million - $1.91 Million	16,123 New	16,123 $1.87 Million

Others Institutions Holding IVE

# of Institutions

1,447

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

More about IVE

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