Cary Street Partners Investment Advisory LLC Ishares S&P 500 Value ETF Transaction History

Cary Street Partners Investment Advisory LLC

$2.42 Billion
Q2 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 5,607 shares of IVE stock, worth $1.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,607

Previous 6,294 10.92%

Holding current value

$1.1 Million

Previous $1.18 Million 13.19%

% of portfolio

0.04%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$176.58 - $186.7 $121,310 - $128,262	-687 Reduced 10.92%	5,607 $1.02 Million
Q1 2024 Apr 30, 2024	BUY	$171.09 - $186.81 $34,560 - $37,735	202 Added 3.32%	6,294 $1.18 Million
Q4 2023 Feb 07, 2024	BUY	$147.64 - $174.21 $523,088 - $617,226	3,543 Added 139.0%	6,092 $1.06 Million
Q4 2023 Feb 05, 2024	SELL	$147.64 - $174.21 $478,796 - $564,963	-3,243 Reduced 55.99%	2,549 $443,000
Q3 2023 Nov 13, 2023	SELL	$153.33 - $166.75 $13,186 - $14,340	-86 Reduced 1.46%	5,792 $891,000
Q2 2023 Aug 10, 2023	BUY	$149.72 - $161.19 $11,678 - $12,572	78 Added 1.34%	5,878 $947,000
Q1 2023 May 12, 2023	SELL	$144.21 - $159.47 $24,948 - $27,588	-173 Reduced 2.9%	5,800 $880,000
Q4 2022 Feb 14, 2023	SELL	$129.68 - $151.79 $70,934 - $83,029	-547 Reduced 8.39%	5,973 $866,000
Q3 2022 Nov 14, 2022	BUY	$128.52 - $150.96 $56,677 - $66,573	441 Added 7.25%	6,520 $838,000
Q2 2022 Aug 15, 2022	BUY	$133.27 - $158.52 $421,266 - $501,081	3,161 Added 108.33%	6,079 $836,000
Q1 2022 May 16, 2022	BUY	$147.46 - $159.06 $54,412 - $58,693	369 Added 14.48%	2,918 $454,000
Q4 2021 Feb 14, 2022	BUY	$145.8 - $156.8 $76,253 - $82,006	523 Added 25.81%	2,549 $399,000
Q3 2021 Nov 15, 2021	BUY	$143.75 - $152.0 $51,318 - $54,264	357 Added 21.39%	2,026 $295,000
Q2 2021 Aug 16, 2021	BUY	$142.18 - $151.25 $142 - $151	1 Added 0.06%	1,669 $246,000
Q1 2021 May 17, 2021	SELL	$125.98 - $142.4 $31,369 - $35,457	-249 Reduced 12.99%	1,668 $236,000
Q4 2020 Feb 12, 2021	BUY	$109.93 - $128.18 $8,244 - $9,613	75 Added 4.07%	1,917 $245,000
Q3 2020 Nov 12, 2020	BUY	$106.77 - $118.22 $196,670 - $217,761	1,842 New	1,842 $207,000
Q2 2020 Aug 05, 2020	SELL	$91.94 - $119.67 $232,424 - $302,525	-2,528 Closed	0 $0
Q1 2020 Apr 21, 2020	SELL	$82.97 - $131.79 $35,096 - $55,747	-423 Reduced 14.33%	2,528 $243,000
Q4 2019 Feb 10, 2020	SELL	$115.41 - $130.26 $89,096 - $100,560	-772 Reduced 20.74%	2,951 $384,000
Q4 2018 Feb 06, 2019	BUY	$95.36 - $116.8 $355,025 - $434,846	3,723 New	3,723 $376,000

Others Institutions Holding IVE

# of Institutions

1,470

Shares Held

141M

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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Cary Street Partners Investment Advisory LLC Ishares S&P 500 Value ETF Transaction History