Chicago Capital, LLC Ishares S&P 500 Value ETF Transaction History

Chicago Capital, LLC

$3.25 Billion
Q1 2024

A detailed history of Chicago Capital, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Chicago Capital, LLC holds 2,832 shares of IVE stock, worth $514,262. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,832

Previous 2,580 9.77%

Holding current value

$514,262

Previous $448,000 18.08%

% of portfolio

0.02%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$171.09 - $186.81 $43,114 - $47,076	252 Added 9.77%	2,832 $529,000
Q1 2023 Apr 18, 2023	SELL	$144.21 - $159.47 $395,135 - $436,947	-2,740 Reduced 51.5%	2,580 $391,000
Q1 2022 Apr 21, 2022	SELL	$147.46 - $159.06 $196,269 - $211,708	-1,331 Reduced 20.01%	5,320 $828,000
Q2 2021 Jul 22, 2021	SELL	$142.18 - $151.25 $54,028 - $57,475	-380 Reduced 5.4%	6,651 $982,000
Q1 2021 Apr 13, 2021	SELL	$125.98 - $142.4 $157,097 - $177,572	-1,247 Reduced 15.06%	7,031 $993,000

Q4 2020 Jan 25, 2021	BUY	$109.93 - $128.18 $910,000 - $1.06 Million	8,278 New	8,278 $1.06 Million

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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Chicago Capital, LLC Ishares S&P 500 Value ETF Transaction History