Ascent Capital Management, LLC IVE Holdings History
Ascent Capital Management, LLC's iShares S&P 500 Value ETF Holding Summary
As of 2025-06-30, Ascent Capital Management, LLC held 13,372.00 shares of iShares S&P 500 Value ETF(IVE), totaling $2.61 Mil. This investment constitutes 2.32% of their stock portfolio, and Ascent Capital Management, LLC now holds 0.01% of the outstanding iShares S&P 500 Value ETF(IVE) stock.
The initial trade took place in 2024Q4. And since then Ascent Capital Management, LLC has made 2 purchases of IVE, at an average price of $194.51, for a total of 13,372.00 shares. Based on historical transaction data and IVE's current price of $198.88, Ascent Capital Management, LLC's estimated gain on his IVE holdings is $58,426.41, reflecting a 2.25% gain to date.
Ascent Capital Management, LLC IVE ($198.88) Holding Chart
Ascent Capital Management, LLC IVE ($198.88) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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