Capital Advisors Inc Ishares S&P 500 Value ETF Transaction History

Capital Advisors Inc

$4.86 Billion
Q3 2024

A detailed history of Capital Advisors Inc transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Capital Advisors Inc holds 4,117 shares of IVE stock, worth $797,709. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,117

Previous 4,117 -0.0%

Holding current value

$797,709

Previous $749,000 8.28%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$171.09 - $186.81 $10,265 - $11,208	-60 Reduced 1.44%	4,117 $769,000
Q4 2023 Jan 29, 2024	SELL	$147.64 - $174.21 $295 - $348	-2 Reduced 0.05%	4,177 $726,000
Q3 2023 Oct 24, 2023	SELL	$153.33 - $166.75 $68,231 - $74,203	-445 Reduced 9.62%	4,179 $642,000
Q2 2023 Jul 18, 2023	BUY	$149.72 - $161.19 $11,378 - $12,250	76 Added 1.67%	4,624 $745,000
Q1 2023 Apr 19, 2023	SELL	$144.21 - $159.47 $9,373 - $10,365	-65 Reduced 1.41%	4,548 $690,000
Q3 2022 Oct 17, 2022	BUY	$128.52 - $150.96 $257 - $301	2 Added 0.04%	4,613 $0
Q1 2022 May 05, 2022	BUY	$147.46 - $159.06 $297,279 - $320,664	2,016 Added 77.69%	4,611 $718,000
Q4 2021 Jan 27, 2022	SELL	$145.8 - $156.8 $7,727 - $8,310	-53 Reduced 2.0%	2,595 $406,000
Q3 2021 Oct 25, 2021	SELL	$143.75 - $152.0 $3,881 - $4,104	-27 Reduced 1.01%	2,648 $385,000
Q1 2021 May 25, 2021	SELL	$125.98 - $142.4 $40,313 - $45,568	-320 Reduced 10.68%	2,675 $378,000
Q4 2020 Feb 08, 2021	SELL	$109.93 - $128.18 $29,131 - $33,967	-265 Reduced 8.13%	2,995 $383,000
Q3 2020 Nov 02, 2020	BUY	$106.77 - $118.22 $21,887 - $24,235	205 Added 6.71%	3,260 $366,000
Q1 2020 May 21, 2020	SELL	$82.97 - $131.79 $124,703 - $198,080	-1,503 Reduced 32.97%	3,055 $294,000
Q4 2019 Feb 04, 2020	SELL	$115.41 - $130.26 $7,155 - $8,076	-62 Reduced 1.34%	4,558 $592,000
Q2 2019 Aug 07, 2019	BUY	$108.5 - $117.48 $228,935 - $247,882	2,110 Added 84.06%	4,620 $0
Q1 2019 May 10, 2019	SELL	$99.16 - $114.4 $177,992 - $205,348	-1,795 Reduced 41.7%	2,510 $0
Q4 2018 Feb 06, 2019	SELL	$95.36 - $116.8 $51,780 - $63,422	-543 Reduced 11.2%	4,305 $435,000
Q3 2018 Nov 13, 2018	SELL	$110.03 - $118.53 $220 - $237	-2 Reduced 0.04%	4,848 $562,000
Q2 2018 Aug 06, 2018	SELL	$107.03 - $113.19 $4.76 Million - $5.04 Million	-44,492 Reduced 90.17%	4,850 $0
Q1 2018 May 04, 2018	BUY	$106.61 - $121.11 $467,804 - $531,430	4,388 Added 9.76%	49,342 $0
Q4 2017 Jan 29, 2018	BUY	$108.39 - $114.78 $141,123 - $149,443	1,302 Added 2.98%	44,954 $5.14 Million
Q3 2017 Nov 14, 2017	BUY	$107.31 - $107.91 $25,325 - $25,466	236 Added 0.54%	43,652 $4.71 Million
Q2 2017 Aug 09, 2017	BUY	N/A	43,416	43,416 $4.56 Million

Others Institutions Holding IVE

# of Institutions

1,532

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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Capital Advisors Inc Ishares S&P 500 Value ETF Transaction History