Capital Analysts, LLC Ishares S&P 500 Value ETF Transaction History

Capital Analysts, LLC

$2.26 Billion
Q2 2024

A detailed history of Capital Analysts, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Capital Analysts, LLC holds 50,434 shares of IVE stock, worth $9.91 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

50,434

Previous 44,709 12.81%

Holding current value

$9.91 Million

Previous $8.35 Million 9.9%

% of portfolio

0.41%

Previous 0.39%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$176.58 - $186.7 $1.01 Million - $1.07 Million	5,725 Added 12.81%	50,434 $9.18 Million
Q1 2024 May 14, 2024	BUY	$171.09 - $186.81 $636,796 - $695,306	3,722 Added 9.08%	44,709 $8.35 Million
Q4 2023 Jan 30, 2024	SELL	$147.64 - $174.21 $8,120 - $9,581	-55 Reduced 0.13%	40,987 $7.13 Million
Q3 2023 Nov 13, 2023	SELL	$153.33 - $166.75 $220,795 - $240,120	-1,440 Reduced 3.39%	41,042 $6.31 Million
Q2 2023 Aug 11, 2023	SELL	$149.72 - $161.19 $6.76 Million - $7.28 Million	-45,159 Reduced 51.53%	42,482 $6.85 Million
Q1 2023 May 05, 2023	BUY	$144.21 - $159.47 $2.04 Million - $2.25 Million	14,126 Added 19.22%	87,641 $13.3 Million
Q4 2022 Feb 08, 2023	BUY	$129.68 - $151.79 $160,803 - $188,219	1,240 Added 1.72%	73,515 $10.7 Million
Q3 2022 Nov 14, 2022	BUY	$128.52 - $150.96 $67,215 - $78,952	523 Added 0.73%	72,275 $9.29 Million
Q2 2022 Aug 12, 2022	SELL	$133.27 - $158.52 $66,768 - $79,418	-501 Reduced 0.69%	71,752 $9.86 Million
Q1 2022 May 12, 2022	SELL	$147.46 - $159.06 $1.81 Million - $1.95 Million	-12,277 Reduced 14.52%	72,253 $11.3 Million
Q4 2021 Feb 10, 2022	BUY	$145.8 - $156.8 $1.81 Million - $1.95 Million	12,434 Added 17.25%	84,530 $13.2 Million
Q3 2021 Nov 04, 2021	SELL	$143.75 - $152.0 $54,481 - $57,608	-379 Reduced 0.52%	72,096 $10.5 Million
Q2 2021 Nov 15, 2021	SELL	$142.18 - $151.25 $52,464 - $55,811	-369 Reduced 0.51%	72,475 $10.7 Million
Q2 2021 Aug 05, 2021	SELL	$142.18 - $151.25 $716,160 - $761,846	-5,037 Reduced 6.47%	72,844 $10.8 Million
Q1 2021 May 17, 2021	BUY	$125.98 - $142.4 $7.48 Million - $8.45 Million	59,338 Added 320.0%	77,881 $11 Million
Q4 2020 Feb 16, 2021	SELL	$109.93 - $128.18 $397,396 - $463,370	-3,615 Reduced 16.31%	18,543 $2.37 Million
Q3 2020 Nov 12, 2020	BUY	$106.77 - $118.22 $9,075 - $10,048	85 Added 0.39%	22,158 $2.49 Million
Q2 2020 Aug 07, 2020	SELL	$91.94 - $119.67 $351,210 - $457,139	-3,820 Reduced 14.75%	22,073 $2.39 Million
Q1 2020 May 08, 2020	SELL	$82.97 - $131.79 $1 Million - $1.6 Million	-12,107 Reduced 31.86%	25,893 $2.49 Million
Q4 2019 Feb 12, 2020	BUY	$115.41 - $130.26 $16,849 - $19,017	146 Added 0.39%	38,000 $4.94 Million
Q3 2019 Nov 12, 2019	SELL	$112.0 - $120.88 $1.06 Million - $1.15 Million	-9,478 Reduced 20.02%	37,854 $4.51 Million
Q2 2019 Aug 13, 2019	BUY	$108.5 - $117.48 $1.35 Million - $1.46 Million	12,447 Added 35.68%	47,332 $5.52 Million
Q1 2019 May 13, 2019	SELL	$99.16 - $114.4 $4,958 - $5,720	-50 Reduced 0.14%	34,885 $3.93 Million
Q4 2018 Feb 13, 2019	SELL	$95.36 - $116.8 $327,561 - $401,208	-3,435 Reduced 8.95%	34,935 $3.53 Million
Q3 2018 Nov 07, 2018	BUY	$110.03 - $118.53 $105,738 - $113,907	961 Added 2.57%	38,370 $0
Q2 2018 Aug 03, 2018	BUY	$107.03 - $113.19 $1.14 Million - $1.21 Million	10,684 Added 39.98%	37,409 $0
Q1 2018 May 14, 2018	SELL	$106.61 - $121.11 $30,170 - $34,274	-283 Reduced 1.05%	26,725 $2.92 Million
Q4 2017 Feb 14, 2018	BUY	$108.39 - $114.78 $2.89 Million - $3.06 Million	26,699 Added 8640.45%	27,008 $3.09 Million
Q4 2017 Feb 12, 2018	SELL	$108.39 - $114.78 $2.84 Million - $3.01 Million	-26,213 Reduced 98.83%	309 $29,000
Q3 2017 Nov 06, 2017	BUY	$107.31 - $107.91 $2.85 Million - $2.86 Million	26,522	26,522 $2.86 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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Capital Analysts, LLC Ishares S&P 500 Value ETF Transaction History