Callan Family Office, LLC Ishares S&P 500 Value ETF Transaction History

Callan Family Office, LLC

$1.57 Trillion
Q4 2024

A detailed history of Callan Family Office, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Callan Family Office, LLC holds 102,346 shares of IVE stock, worth $19.9 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

102,346

Previous 91,406 11.97%

Holding current value

$19.9 Million

Previous $18 Billion 8.4%

% of portfolio

1.24%

Previous 3.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$189.5 - $206.17 $2.07 Million - $2.26 Million	10,940 Added 11.97%	102,346 $19.5 Billion
Q3 2024 Oct 07, 2024	BUY	$181.06 - $197.17 $1.73 Million - $1.88 Million	9,552 Added 11.67%	91,406 $18 Billion
Q2 2024 Jul 25, 2024	BUY	$176.58 - $186.7 $755,585 - $798,889	4,279 Added 5.52%	81,854 $14.9 Billion
Q1 2024 May 08, 2024	SELL	$171.09 - $186.81 $1.26 Million - $1.38 Million	-7,389 Reduced 8.7%	77,575 $14.5 Billion
Q4 2023 Feb 13, 2024	BUY	$147.64 - $174.21 $1.13 Million - $1.34 Million	7,682 Added 9.94%	84,964 $14.8 Billion
Q3 2023 Nov 14, 2023	SELL	$153.33 - $166.75 $153 - $166	-1 Reduced -0.0%	77,282 $11.9 Billion
Q2 2023 Aug 14, 2023	SELL	$149.72 - $161.19 $7,486 - $8,059	-50 Reduced 0.06%	77,283 $12.5 Billion
Q1 2023 May 12, 2023	BUY	$144.21 - $159.47 $38,936 - $43,056	270 Added 0.35%	77,333 $11.7 Billion
Q4 2022 Feb 23, 2023	BUY	$129.68 - $151.79 $9.99 Million - $11.7 Million	77,063 New	77,063 $11.2 Billion

Others Institutions Holding IVE

# of Institutions

1,670

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 Callan Family Office, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Callan Family Office, LLC with notifications on news.

Account

Callan Family Office, LLC Ishares S&P 500 Value ETF Transaction History