Camelot Technology Advisors, Inc. Ishares S&P 500 Value ETF Transaction History

Camelot Technology Advisors, Inc.

$110 Billion
Q4 2024

A detailed history of Camelot Technology Advisors, Inc. transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Camelot Technology Advisors, Inc. holds 3,181 shares of IVE stock, worth $600,381. This represents 0.55% of its overall portfolio holdings.

Number of Shares

3,181

Previous 3,165 0.51%

Holding current value

$600,381

Previous $624 Million 2.71%

% of portfolio

0.55%

Previous 0.55%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$189.5 - $206.17 $3,032 - $3,298	16 Added 0.51%	3,181 $607 Million
Q3 2024 Oct 07, 2024	SELL	$181.06 - $197.17 $54,499 - $59,348	-301 Reduced 8.68%	3,165 $624 Million
Q2 2024 Aug 09, 2024	SELL	$176.58 - $186.7 $5,473 - $5,787	-31 Reduced 0.89%	3,466 $631 Million
Q1 2024 May 08, 2024	BUY	$171.09 - $186.81 $2,395 - $2,615	14 Added 0.4%	3,497 $653 Million
Q4 2023 May 06, 2024	BUY	$147.64 - $174.21 $514,230 - $606,773	3,483 New	3,483 $606 Million

Others Institutions Holding IVE

# of Institutions

1,676

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

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Camelot Technology Advisors, Inc. Ishares S&P 500 Value ETF Transaction History