Capstone Wealth Management Group, LLC Ishares S&P 500 Value ETF Transaction History

Capstone Wealth Management Group, LLC

$104 Million
Q2 2025

A detailed history of Capstone Wealth Management Group, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Capstone Wealth Management Group, LLC holds 3,289 shares of IVE stock, worth $679,145. This represents 0.62% of its overall portfolio holdings.

Number of Shares

3,289

Previous 3,289 -0.0%

Holding current value

$679,145

Previous $626,000 2.56%

% of portfolio

0.62%

Previous 0.36%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	SELL	$185.78 - $198.58 $2,972 - $3,177	-16 Reduced 0.48%	3,289 $626,000
Q3 2024 Oct 15, 2024	BUY	$181.06 - $197.17 $181 - $197	1 Added 0.03%	3,305 $651,000
Q2 2024 Aug 09, 2024	BUY	$176.58 - $186.7 $176 - $186	1 Added 0.03%	3,304 $601,000
Q1 2024 Apr 18, 2024	BUY	$171.09 - $186.81 $3,079 - $3,362	18 Added 0.55%	3,303 $617,000
Q4 2023 Jan 11, 2024	BUY	$147.64 - $174.21 $147 - $174	1 Added 0.03%	3,285 $571,000
Q1 2023 Apr 13, 2023	BUY	$144.21 - $159.47 $144 - $159	1 Added 0.03%	3,284 $498,000
Q4 2022 Jan 25, 2023	BUY	$129.68 - $151.79 $129 - $151	1 Added 0.03%	3,283 $0
Q3 2022 Nov 10, 2022	BUY	$128.52 - $150.96 $128 - $150	1 Added 0.03%	3,282 $422,000
Q1 2022 Apr 12, 2022	BUY	$147.46 - $159.06 $147 - $159	1 Added 0.03%	3,281 $511,000
Q4 2021 Apr 12, 2022	BUY	$145.8 - $156.8 $478,224 - $514,304	3,280 New	3,280 $514,000

Others Institutions Holding IVE

# of Institutions

1,709

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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Capstone Wealth Management Group, LLC Ishares S&P 500 Value ETF Transaction History