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

Capstone Wealth Management Group, LLC

$170 Million
Q3 2024

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 3,305 shares of IVE stock, worth $659,182. This represents 0.38% of its overall portfolio holdings.

Number of Shares

3,305

Previous 3,304 0.03%

Holding current value

$659,182

Previous $601,000 8.32%

% of portfolio

0.38%

Previous 0.39%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,528

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capstone Wealth Management Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capstone Wealth Management Group, LLC with notifications on news.

Account

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