Cfs Investment Advisory Services, LLC Ishares S&P 500 Value ETF Transaction History

Cfs Investment Advisory Services, LLC

$1.12 Billion
Q4 2024

A detailed history of Cfs Investment Advisory Services, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Cfs Investment Advisory Services, LLC holds 27,178 shares of IVE stock, worth $5.35 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

27,178

Previous 28,667 5.19%

Holding current value

$5.35 Million

Previous $5.65 Million 8.21%

% of portfolio

0.47%

Previous 0.47%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$189.5 - $206.17 $282,165 - $306,987	-1,489 Reduced 5.19%	27,178 $5.19 Million
Q3 2024 Nov 12, 2024	SELL	$181.06 - $197.17 $146,477 - $159,510	-809 Reduced 2.74%	28,667 $5.65 Million
Q2 2024 Aug 13, 2024	BUY	$176.58 - $186.7 $5.2 Million - $5.5 Million	29,476 New	29,476 $5.37 Million
Q2 2023 Jul 21, 2023	BUY	$149.72 - $161.19 $448,261 - $482,602	2,994 New	2,994 $483,000
Q2 2022 Aug 16, 2022	SELL	$133.27 - $158.52 $2.61 Million - $3.11 Million	-19,621 Closed	0 $0
Q1 2022 May 27, 2022	BUY	$147.46 - $159.06 $2.89 Million - $3.12 Million	19,621 New	19,621 $0

Others Institutions Holding IVE

# of Institutions

1,665

Shares Held

146M

Call Options Held

107K

Put Options Held

60.7K

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 Cfs Investment Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cfs Investment Advisory Services, LLC with notifications on news.

Account

Cfs Investment Advisory Services, LLC Ishares S&P 500 Value ETF Transaction History