17 Capital Partners, LLC Ishares S&P 500 Value ETF Transaction History

17 Capital Partners, LLC

$153 Million
Q3 2024

A detailed history of 17 Capital Partners, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, 17 Capital Partners, LLC holds 7,578 shares of IVE stock, worth $1.45 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

7,578

Previous 6,688 13.31%

Holding current value

$1.45 Million

Previous $1.22 Million 22.76%

% of portfolio

0.98%

Previous 0.87%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$181.06 - $197.17 $161,143 - $175,481	890 Added 13.31%	7,578 $1.49 Million
Q2 2024 Jul 18, 2024	BUY	$176.58 - $186.7 $104,005 - $109,966	589 Added 9.66%	6,688 $1.22 Million
Q1 2024 Apr 11, 2024	BUY	$171.09 - $186.81 $234,735 - $256,303	1,372 Added 29.02%	6,099 $1.14 Million
Q4 2023 Jan 11, 2024	BUY	$147.64 - $174.21 $280,220 - $330,650	1,898 Added 67.09%	4,727 $821,000
Q3 2022 Nov 21, 2022	BUY	$128.52 - $150.96 $27,631 - $32,456	215 Added 8.22%	2,829 $364,000
Q2 2022 Jul 08, 2022	BUY	$133.27 - $158.52 $45,311 - $53,896	340 Added 14.95%	2,614 $359,000
Q4 2021 Jan 14, 2022	BUY	$145.8 - $156.8 $7,290 - $7,840	50 Added 2.25%	2,274 $356,000
Q3 2021 Oct 12, 2021	BUY	$143.75 - $152.0 $28,750 - $30,400	200 Added 9.88%	2,224 $323,000
Q2 2021 Aug 06, 2021	BUY	$142.18 - $151.25 $287,772 - $306,130	2,024 New	2,024 $299,000

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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17 Capital Partners, LLC Ishares S&P 500 Value ETF Transaction History