Aspire Private Capital, LLC Ishares S&P 500 Value ETF Transaction History

Aspire Private Capital, LLC

$416 Million
Q3 2024

A detailed history of Aspire Private Capital, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Aspire Private Capital, LLC holds 3,562 shares of IVE stock, worth $734,377. This represents 0.17% of its overall portfolio holdings.

Number of Shares

3,562

Previous 2,897 22.95%

Holding current value

$734,377

Previous $527,000 33.21%

% of portfolio

0.17%

Previous 0.14%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$181.06 - $197.17 $120,404 - $131,118	665 Added 22.95%	3,562 $702,000
Q2 2024 Jul 15, 2024	BUY	$176.58 - $186.7 $24,368 - $25,764	138 Added 5.0%	2,897 $527,000
Q1 2024 Apr 18, 2024	BUY	$171.09 - $186.81 $472,037 - $515,408	2,759 New	2,759 $515,000
Q2 2019 Aug 13, 2019	SELL	$108.5 - $117.48 $12,477 - $13,510	-115 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$99.16 - $114.4 $79,922 - $92,206	-806 Reduced 87.51%	115 $13,000
Q4 2018 Feb 25, 2019	BUY	$95.36 - $116.8 $79,053 - $96,827	829 Added 901.09%	921 $93,000
Q4 2018 Feb 14, 2019	BUY	$95.36 - $116.8 $8,773 - $10,745	92 New	92 $93,000

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

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Aspire Private Capital, LLC Ishares S&P 500 Value ETF Transaction History