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

Capital Square, LLC

$181 Million
Q2 2025

A detailed history of Capital Square, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Capital Square, LLC holds 6,705 shares of IVE stock, worth $1.4 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

6,705

Previous 6,577 1.95%

Holding current value

$1.4 Million

Previous $1.25 Million 4.55%

% of portfolio

0.72%

Previous 0.75%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	BUY	$168.34 - $195.42 $21,547 - $25,013	128 Added 1.95%	6,705 $1.31 Million
Q1 2025 May 14, 2025	BUY	$185.78 - $198.58 $136,548 - $145,956	735 Added 12.58%	6,577 $1.25 Million
Q4 2024 Feb 13, 2025	BUY	$189.5 - $206.17 $284,818 - $309,873	1,503 Added 34.64%	5,842 $1.12 Million
Q2 2024 Aug 01, 2024	BUY	$176.58 - $186.7 $9,711 - $10,268	55 Added 1.28%	4,339 $789,000
Q1 2024 May 07, 2024	BUY	$171.09 - $186.81 $732,949 - $800,294	4,284 New	4,284 $800,000
Q4 2021 Jan 18, 2022	SELL	$145.8 - $156.8 $1,312 - $1,411	-9 Reduced 0.21%	4,284 $676,000
Q1 2021 May 07, 2021	BUY	$125.98 - $142.4 $17,511 - $19,793	139 Added 3.35%	4,293 $618,000
Q4 2019 Feb 07, 2020	BUY	$115.41 - $130.26 $479,413 - $541,100	4,154 New	4,154 $540,000

Others Institutions Holding IVE

# of Institutions

1,708

Shares Held

166M

Call Options Held

93.3K

Put Options Held

41K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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