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

Chicago Capital, LLC

$3.56 Billion
Q3 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 $546,066. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,832

Previous 2,832 -0.0%

Holding current value

$546,066

Previous $515,000 8.35%

% 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

1,532

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

More about IVE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Chicago Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Chicago Capital, LLC with notifications on news.

Account

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