Number of Shares
148,088.00
Current Holdings Value*
$28.22 Mil
% of Portfolio
2.63%
Total Estimate Gain
$10.61 Mil
% of Total Estimate Gain
38.98%

CONDOR CAPITAL MANAGEMENT's iShares S&P 500 Value ETF Holding Summary

As of 2025-03-31, CONDOR CAPITAL MANAGEMENT held 148,088.00 shares of iShares S&P 500 Value ETF(IVE), totaling $28.22 Mil. This investment constitutes 2.63% of their stock portfolio, and CONDOR CAPITAL MANAGEMENT now holds 0.07% of the outstanding iShares S&P 500 Value ETF(IVE) stock.

The initial trade took place in 2013Q4. And since then CONDOR CAPITAL MANAGEMENT has made 18 purchases of IVE, at an average price of $122.84, for a total of 221,662.00 shares. In addition, there have been 18 sales at an average price of $117.16 for 73,574.00 shares. Based on historical transaction data and IVE's current price of $197.34, CONDOR CAPITAL MANAGEMENT's estimated gain on his IVE holdings is $10.61 Mil, reflecting a 38.98% gain to date.

CONDOR CAPITAL MANAGEMENT IVE ($197.34) Holding Chart

CONDOR CAPITAL MANAGEMENT IVE ($197.34) 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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