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

Aspire Private Capital, LLC

$398 Million
Q4 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 3,382 shares of IVE stock, worth $640,652. This represents 0.16% of its overall portfolio holdings.

Number of Shares

3,382

Previous 3,562 5.05%

Holding current value

$640,652

Previous $702,000 8.12%

% of portfolio

0.16%

Previous 0.17%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$189.5 - $206.17 $34,110 - $37,110	-180 Reduced 5.05%	3,382 $645,000
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

1,673

Shares Held

146M

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Aspire Private Capital, LLC with notifications on news.

Account

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