Center For Asset Management LLC Ishares S&P 500 Value ETF Transaction History

Center For Asset Management LLC

$122 Million
Q1 2024

A detailed history of Center For Asset Management LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Center For Asset Management LLC holds 2,110 shares of IVE stock, worth $399,612. This represents 0.32% of its overall portfolio holdings.

Number of Shares

2,110

Previous 2,138 1.31%

Holding current value

$399,612

Previous $371,000 6.2%

% of portfolio

0.32%

Previous 0.34%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$171.09 - $186.81 $4,790 - $5,230	-28 Reduced 1.31%	2,110 $394,000
Q4 2023 Jan 22, 2024	SELL	$147.64 - $174.21 $4,724 - $5,574	-32 Reduced 1.47%	2,138 $371,000
Q3 2023 Oct 27, 2023	SELL	$153.33 - $166.75 $46,458 - $50,525	-303 Reduced 12.25%	2,170 $333,000
Q2 2023 Jul 24, 2023	SELL	$149.72 - $161.19 $6,288 - $6,769	-42 Reduced 1.67%	2,473 $398,000
Q1 2023 Apr 24, 2023	BUY	$144.21 - $159.47 $5,912 - $6,538	41 Added 1.66%	2,515 $381,000

Q4 2022 Jan 23, 2023	BUY	$140.72 - $151.79 $2,532 - $2,732	18 Added 0.73%	2,474 $0
Q3 2022 Oct 21, 2022	BUY	$133.06 - $150.96 $50,030 - $56,760	376 Added 18.08%	2,456 $316,000
Q1 2022 Apr 26, 2022	BUY	$147.46 - $159.06 $22,708 - $24,495	154 Added 8.0%	2,080 $324,000
Q4 2021 Jan 12, 2022	SELL	$145.8 - $156.8 $6,123 - $6,585	-42 Reduced 2.13%	1,926 $302,000
Q3 2021 Nov 01, 2021	SELL	$143.75 - $152.0 $2,012 - $2,128	-14 Reduced 0.71%	1,968 $286,000
Q2 2021 Aug 06, 2021	SELL	$142.18 - $151.25 $710 - $756	-5 Reduced 0.25%	1,982 $293,000
Q1 2021 Apr 28, 2021	BUY	$125.98 - $142.4 $50,517 - $57,102	401 Added 25.28%	1,987 $281,000
Q4 2020 Feb 11, 2021	BUY	$109.93 - $128.18 $174,348 - $203,293	1,586 New	1,586 $203,000

Others Institutions Holding IVE

# of Institutions

1,422

Shares Held

138M

Call Options Held

124K

Put Options Held

11.6K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Center For Asset Management LLC Ishares S&P 500 Value ETF Transaction History