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

Yousif Capital Management, LLC

$8.96 Billion
Q3 2024

A detailed history of Yousif Capital Management, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Yousif Capital Management, LLC holds 2,077 shares of IVE stock, worth $398,181. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,077

Previous 2,172 4.37%

Holding current value

$398,181

Previous $395,000 3.54%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$181.06 - $197.17 $17,200 - $18,731	-95 Reduced 4.37%	2,077 $409,000
Q2 2024 Jul 31, 2024	BUY	$176.58 - $186.7 $9,535 - $10,081	54 Added 2.55%	2,172 $395,000
Q1 2024 Apr 26, 2024	SELL	$171.09 - $186.81 $562,030 - $613,670	-3,285 Reduced 60.8%	2,118 $395,000
Q4 2023 Feb 01, 2024	BUY	$147.64 - $174.21 $378,696 - $446,848	2,565 Added 90.38%	5,403 $939,000
Q3 2023 Oct 30, 2023	BUY	$153.33 - $166.75 $186,295 - $202,601	1,215 Added 74.86%	2,838 $436,000
Q2 2023 Aug 02, 2023	SELL	$149.72 - $161.19 $107,049 - $115,250	-715 Reduced 30.58%	1,623 $261,000
Q1 2023 May 02, 2023	BUY	$144.21 - $159.47 $337,162 - $372,840	2,338 New	2,338 $354,000
Q3 2022 Nov 04, 2022	BUY	$128.52 - $150.96 $279,273 - $328,036	2,173 New	2,173 $279,000
Q1 2022 May 12, 2022	SELL	$147.46 - $159.06 $665,486 - $717,837	-4,513 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$145.8 - $156.8 $657,995 - $707,638	4,513 New	4,513 $707,000

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

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