Cahill Financial Advisors Inc Ishares S&P 500 Value ETF Transaction History

Cahill Financial Advisors Inc

$717 Million
Q2 2024

A detailed history of Cahill Financial Advisors Inc transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Cahill Financial Advisors Inc holds 147,656 shares of IVE stock, worth $29 Million. This represents 3.75% of its overall portfolio holdings.

Number of Shares

147,656

Previous 151,657 2.64%

Holding current value

$29 Million

Previous $28.3 Million 5.14%

% of portfolio

3.75%

Previous 3.92%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$176.58 - $186.7 $706,496 - $746,986	-4,001 Reduced 2.64%	147,656 $26.9 Million
Q1 2024 May 13, 2024	BUY	$171.09 - $186.81 $879,231 - $960,016	5,139 Added 3.51%	151,657 $28.3 Million
Q4 2023 Feb 13, 2024	BUY	$147.64 - $174.21 $37,795 - $44,597	256 Added 0.18%	146,518 $25.5 Million
Q3 2023 Nov 14, 2023	BUY	$153.33 - $166.75 $5.91 Million - $6.43 Million	38,548 Added 35.79%	146,262 $22.5 Million
Q2 2023 Aug 14, 2023	BUY	$149.72 - $161.19 $635,261 - $683,929	4,243 Added 4.1%	107,714 $17.4 Million
Q1 2023 May 11, 2023	SELL	$144.21 - $159.47 $74,412 - $82,286	-516 Reduced 0.5%	103,471 $15.7 Million
Q4 2022 Feb 14, 2023	SELL	$129.68 - $151.79 $269,604 - $315,571	-2,079 Reduced 1.96%	103,987 $15.1 Million
Q3 2022 Nov 14, 2022	BUY	$128.52 - $150.96 $1.26 Million - $1.47 Million	9,768 Added 10.14%	106,066 $13.6 Million
Q2 2022 Aug 08, 2022	SELL	$133.27 - $158.52 $36,515 - $43,434	-274 Reduced 0.28%	96,298 $13.2 Million
Q1 2022 May 12, 2022	SELL	$147.46 - $159.06 $705,596 - $761,102	-4,785 Reduced 4.72%	96,572 $15 Million
Q4 2021 Feb 11, 2022	SELL	$145.8 - $156.8 $191,143 - $205,564	-1,311 Reduced 1.28%	101,357 $15.9 Million
Q3 2021 Nov 16, 2021	SELL	$143.75 - $152.0 $661,393 - $699,352	-4,601 Reduced 4.29%	102,668 $14.9 Million
Q2 2021 Aug 16, 2021	SELL	$142.18 - $151.25 $162,796 - $173,181	-1,145 Reduced 1.06%	107,269 $15.8 Million
Q1 2021 May 17, 2021	SELL	$125.98 - $142.4 $1.11 Million - $1.26 Million	-8,842 Reduced 7.54%	108,414 $15.3 Million
Q4 2020 Feb 17, 2021	BUY	$109.93 - $128.18 $2.53 Million - $2.94 Million	22,972 Added 24.36%	117,256 $15 Million
Q3 2020 Nov 17, 2020	SELL	$106.77 - $118.22 $197,204 - $218,352	-1,847 Reduced 1.92%	94,284 $10.6 Million
Q2 2020 Aug 12, 2020	SELL	$91.94 - $119.67 $1.93 Million - $2.52 Million	-21,025 Reduced 17.95%	96,131 $10.4 Million
Q1 2020 May 18, 2020	SELL	$82.97 - $131.79 $1.21 Million - $1.92 Million	-14,579 Reduced 11.07%	117,156 $11.3 Million
Q1 2020 May 15, 2020	BUY	$82.97 - $131.79 $509,518 - $809,322	6,141 Added 4.89%	131,735 $446,000
Q4 2019 Feb 14, 2020	SELL	$115.41 - $130.26 $121,642 - $137,294	-1,054 Reduced 0.83%	125,594 $16.3 Million
Q3 2019 Nov 14, 2019	SELL	$112.0 - $120.88 $620,144 - $669,312	-5,537 Reduced 4.19%	126,648 $15.1 Million
Q2 2019 Aug 14, 2019	SELL	$108.5 - $117.48 $69,331 - $75,069	-639 Reduced 0.48%	132,185 $15.4 Million
Q1 2019 May 16, 2019	SELL	$99.16 - $114.4 $1.45 Million - $1.67 Million	-14,580 Reduced 9.89%	132,824 $15 Million
Q4 2018 Feb 15, 2019	BUY	$95.36 - $116.8 $1.25 Million - $1.53 Million	13,121 Added 9.77%	147,404 $14.9 Million
Q3 2018 Nov 13, 2018	BUY	$110.03 - $118.53 $196,953 - $212,168	1,790 Added 1.35%	134,283 $15.6 Million
Q2 2018 Aug 15, 2018	BUY	$107.03 - $113.19 $308,995 - $326,779	2,887 Added 2.23%	132,493 $14.6 Million
Q1 2018 May 15, 2018	BUY	$106.61 - $121.11 $113,219 - $128,618	1,062 Added 0.83%	129,606 $14.2 Million
Q4 2017 Feb 13, 2018	BUY	$108.39 - $114.78 $114,785 - $121,552	1,059 Added 0.83%	128,544 $14.7 Million
Q3 2017 Nov 14, 2017	BUY	$107.31 - $107.91 $141,219 - $142,009	1,316 Added 1.04%	127,485 $13.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	126,169	126,169 $13.2 Million

Others Institutions Holding IVE

# of Institutions

1,447

Shares Held

140M

Call Options Held

110K

Put Options Held

9.3K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

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Cahill Financial Advisors Inc Ishares S&P 500 Value ETF Transaction History