Acas, LLC Ishares S&P 500 Value ETF Transaction History

Acas, LLC

$117 Million
Q3 2024

A detailed history of Acas, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Acas, LLC holds 23,216 shares of IVE stock, worth $4.79 Million. This represents 3.91% of its overall portfolio holdings.

Number of Shares

23,216

Previous 22,997 0.95%

Holding current value

$4.79 Million

Previous $4.19 Million 9.37%

% of portfolio

3.91%

Previous 3.87%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$181.06 - $197.17 $39,652 - $43,180	219 Added 0.95%	23,216 $4.58 Million
Q2 2024 Aug 12, 2024	SELL	$176.58 - $186.7 $291,710 - $308,428	-1,652 Reduced 6.7%	22,997 $4.19 Million
Q1 2024 May 01, 2024	SELL	$171.09 - $186.81 $40,035 - $43,713	-234 Reduced 0.94%	24,649 $4.6 Million
Q4 2023 Feb 01, 2024	SELL	$147.64 - $174.21 $128,299 - $151,388	-869 Reduced 3.37%	24,883 $4.33 Million
Q3 2023 Oct 24, 2023	BUY	$153.33 - $166.75 $638,312 - $694,180	4,163 Added 19.28%	25,752 $3.96 Million
Q2 2023 Jul 26, 2023	SELL	$149.72 - $161.19 $72,763 - $78,338	-486 Reduced 2.2%	21,589 $3.48 Million
Q1 2023 Apr 21, 2023	SELL	$144.21 - $159.47 $133,682 - $147,828	-927 Reduced 4.03%	22,075 $3.35 Million
Q4 2022 Jan 26, 2023	BUY	$129.68 - $151.79 $301,376 - $352,759	2,324 Added 11.24%	23,002 $0
Q2 2022 Aug 01, 2022	SELL	$133.27 - $158.52 $46,377 - $55,164	-348 Reduced 1.66%	20,678 $3.01 Million
Q1 2022 Apr 28, 2022	SELL	$147.46 - $159.06 $63,555 - $68,554	-431 Reduced 2.01%	21,026 $3.27 Million
Q4 2021 Jan 31, 2022	BUY	$145.8 - $156.8 $3.13 Million - $3.36 Million	21,457 New	21,457 $3.36 Million
Q4 2021 Jan 19, 2022	SELL	$145.8 - $156.8 $3.16 Million - $3.4 Million	-21,659 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$143.75 - $152.0 $104,506 - $110,504	727 Added 3.47%	21,659 $3.15 Million
Q2 2021 Jul 14, 2021	BUY	$142.18 - $151.25 $241,990 - $257,427	1,702 Added 8.85%	20,932 $3.09 Million
Q1 2021 May 04, 2021	BUY	$125.98 - $142.4 $2.42 Million - $2.74 Million	19,230 New	19,230 $2.72 Million

Others Institutions Holding IVE

# of Institutions

1,529

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Acas, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Acas, LLC with notifications on news.

Account