Capital Advisors, Ltd. LLC Ishares S&P 500 Value ETF Transaction History

Capital Advisors, Ltd. LLC

  • $885 Million
  • Q3 2025

A detailed history of Capital Advisors, Ltd. LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 42,307 shares of IVE stock, worth $8.66 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares
42,307
Previous 41,459 2.05%
Holding current value
$8.66 Million
Previous $8.1 Million 7.84%
% of portfolio
0.99%
Previous 1.0%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 16, 2025
BUY
$194.44 - $206.51 $164,885 - $175,120
848 Added 2.05%
42,307 $8.74 Million
Q2 2025

Jul 24, 2025
BUY
$168.34 - $195.42 $29,627 - $34,393
176 Added 0.43%
41,459 $8.1 Million
Q1 2025

Apr 15, 2025
BUY
$185.78 - $198.58 $182,621 - $195,204
983 Added 2.44%
41,283 $7.87 Million
Q4 2024

Feb 04, 2025
BUY
$189.5 - $206.17 $160,317 - $174,419
846 Added 2.14%
40,300 $7.69 Million
Q3 2024

Oct 24, 2024
SELL
$181.06 - $197.17 $36,393 - $39,631
-201 Reduced 0.51%
39,454 $7.78 Million
Q2 2024

Jul 25, 2024
BUY
$176.58 - $186.7 $364,990 - $385,908
2,067 Added 5.5%
39,655 $7.22 Million
Q1 2024

Apr 18, 2024
BUY
$171.09 - $186.81 $512,585 - $559,682
2,996 Added 8.66%
37,588 $7.02 Million
Q4 2023

Feb 02, 2024
BUY
$147.64 - $174.21 $534,456 - $630,640
3,620 Added 11.69%
34,592 $6.02 Million
Q3 2023

Oct 27, 2023
BUY
$153.33 - $166.75 $416,750 - $453,226
2,718 Added 9.62%
30,972 $4.77 Million
Q2 2023

Jul 26, 2023
BUY
$149.72 - $161.19 $998,482 - $1.07 Million
6,669 Added 30.9%
28,254 $4.55 Million
Q1 2023

May 03, 2023
BUY
$144.21 - $159.47 $177,378 - $196,148
1,230 Added 6.04%
21,585 $3.28 Million
Q4 2022

Feb 07, 2023
BUY
$129.68 - $151.79 $372,440 - $435,940
2,872 Added 16.43%
20,355 $2.95 Million
Q3 2022

Nov 09, 2022
BUY
$128.52 - $150.96 $948,606 - $1.11 Million
7,381 Added 73.06%
17,483 $2.25 Million
Q2 2022

Aug 05, 2022
BUY
$133.27 - $158.52 $472,841 - $562,428
3,548 Added 54.13%
10,102 $1.39 Million
Q1 2022

May 09, 2022
BUY
$147.46 - $159.06 $70,633 - $76,189
479 Added 7.88%
6,554 $1.02 Million
Q4 2021

Feb 08, 2022
BUY
$145.8 - $156.8 $177,584 - $190,982
1,218 Added 25.08%
6,075 $952,000
Q3 2021

Nov 12, 2021
BUY
$143.75 - $152.0 $24,437 - $25,840
170 Added 3.63%
4,857 $706,000
Q2 2021

Aug 10, 2021
BUY
$142.18 - $151.25 $71,374 - $75,927
502 Added 12.0%
4,687 $692,000
Q1 2021

May 13, 2021
BUY
$125.98 - $142.4 $114,515 - $129,441
909 Added 27.75%
4,185 $591,000
Q4 2020

Feb 10, 2021
BUY
$109.93 - $128.18 $74,642 - $87,034
679 Added 26.15%
3,276 $419,000
Q3 2020

Nov 03, 2020
BUY
$106.77 - $118.22 $164,212 - $181,822
1,538 Added 145.23%
2,597 $292,000
Q2 2020

Aug 06, 2020
SELL
$91.94 - $119.67 $124,670 - $162,272
-1,356 Reduced 56.15%
1,059 $115,000
Q1 2020

May 08, 2020
BUY
$82.97 - $131.79 $89,773 - $142,596
1,082 Added 81.17%
2,415 $232,000
Q4 2019

Feb 03, 2020
SELL
$115.41 - $130.26 $1.16 Million - $1.31 Million
-10,032 Reduced 88.27%
1,333 $173,000
Q3 2019

Oct 23, 2019
BUY
$112.0 - $120.88 $1.11 Million - $1.2 Million
9,950 Added 703.18%
11,365 $1.98 Million
Q2 2019

Jul 31, 2019
SELL
$108.5 - $117.48 $237,072 - $256,693
-2,185 Reduced 60.69%
1,415 $165,000
Q1 2019

May 01, 2019
BUY
$99.16 - $114.4 $9,221 - $10,639
93 Added 2.65%
3,600 $406,000
Q4 2018

Jan 29, 2019
BUY
$95.36 - $116.8 $1,048 - $1,284
11 Added 0.31%
3,507 $355,000
Q3 2018

Oct 24, 2018
BUY
$110.03 - $118.53 $550 - $592
5 Added 0.14%
3,496 $405,000
Q1 2018

Apr 23, 2018
BUY
$106.61 - $121.11 $533 - $605
5 Added 0.14%
3,491 $382,000
Q4 2017

Jan 16, 2018
BUY
$108.39 - $114.78 $975 - $1,033
9 Added 0.26%
3,486 $398,000
Q3 2017

Oct 25, 2017
BUY
$107.31 - $107.91 $373,116 - $375,203
3,477
3,477 $375,000

Others Institutions Holding IVE

# of Institutions
1,711
Shares Held
166M
Call Options Held
93.3K
Put Options Held
41K
View Full List

About ISHARES S&P 500 VALUE ETF

IVE Quotes by TradingView
  • Ticker IVE
  • Sector ETFs
  • Industry ETFs
More about IVE
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