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

Center For Asset Management LLC

$168 Million
Q3 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 1,737 shares of IVE stock, worth $334,928. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,737

Previous 2,117 17.95%

Holding current value

$334,928

Previous $385,000 11.17%

% of portfolio

0.2%

Previous 0.23%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$181.06 - $197.17 $68,802 - $74,924	-380 Reduced 17.95%	1,737 $342,000
Q2 2024 Jul 29, 2024	BUY	$176.58 - $186.7 $1,236 - $1,306	7 Added 0.33%	2,117 $385,000
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	$129.68 - $151.79 $2,334 - $2,732	18 Added 0.73%	2,474 $0
Q3 2022 Oct 21, 2022	BUY	$128.52 - $150.96 $48,323 - $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

1,532

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

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