Anson Capital, Inc. Ishares S&P 500 Value ETF Transaction History

Anson Capital, Inc.

$109 Million
Q4 2024

A detailed history of Anson Capital, Inc. transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Anson Capital, Inc. holds 18,007 shares of IVE stock, worth $3.53 Million. This represents 3.15% of its overall portfolio holdings.

Number of Shares

18,007

Previous 18,509 2.71%

Holding current value

$3.53 Million

Previous $3.65 Million 5.81%

% of portfolio

3.15%

Previous 3.53%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$189.5 - $206.17 $95,129 - $103,497	-502 Reduced 2.71%	18,007 $3.44 Million
Q3 2024 Oct 24, 2024	SELL	$181.06 - $197.17 $573,960 - $625,028	-3,170 Reduced 14.62%	18,509 $3.65 Million
Q2 2024 Aug 07, 2024	BUY	$176.58 - $186.7 $3.83 Million - $4.05 Million	21,679 New	21,679 $3.95 Million
Q1 2023 May 15, 2023	SELL	$144.21 - $159.47 $1.48 Million - $1.64 Million	-10,267 Reduced 26.84%	27,980 $4.25 Million
Q4 2022 Feb 08, 2023	BUY	$129.68 - $151.79 $697,159 - $816,023	5,376 Added 16.35%	38,247 $5.55 Million
Q3 2022 Nov 01, 2022	SELL	$128.52 - $150.96 $774,075 - $909,232	-6,023 Reduced 15.49%	32,871 $4.23 Million
Q2 2022 Jul 27, 2022	SELL	$133.27 - $158.52 $303,055 - $360,474	-2,274 Reduced 5.52%	38,894 $5.35 Million
Q1 2022 May 05, 2022	SELL	$147.46 - $159.06 $264,543 - $285,353	-1,794 Reduced 4.18%	41,168 $6.41 Million
Q4 2021 Feb 02, 2022	BUY	$145.8 - $156.8 $6.26 Million - $6.74 Million	42,962 New	42,962 $6.25 Million

Others Institutions Holding IVE

# of Institutions

1,667

Shares Held

145M

Call Options Held

107K

Put Options Held

60.7K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Anson Capital, Inc. Ishares S&P 500 Value ETF Transaction History