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

Column Capital Advisors, LLC

$1.92 Billion
Q3 2023

A detailed history of Column Capital Advisors, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Column Capital Advisors, LLC holds 1,667 shares of IVE stock, worth $302,710. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,667

Previous 1,667 -0.0%

Holding current value

$302,710

Previous $268,000 4.48%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 07, 2022	BUY	$145.8 - $156.8 $47,968 - $51,587	329 Added 24.59%	1,667 $261,000
Q3 2021 Nov 10, 2021	BUY	$143.75 - $152.0 $133,831 - $141,512	931 Added 228.75%	1,338 $195,000
Q2 2021 Aug 05, 2021	BUY	$142.18 - $151.25 $16,777 - $17,847	118 Added 40.83%	407 $60,000
Q4 2020 Feb 12, 2021	SELL	$109.93 - $128.18 $102,124 - $119,079	-929 Reduced 76.27%	289 $37,000
Q3 2020 Nov 12, 2020	BUY	$106.77 - $118.22 $44,096 - $48,824	413 Added 51.3%	1,218 $137,000

Q2 2020 Aug 12, 2020	BUY	$91.94 - $119.67 $36,592 - $47,628	398 Added 97.79%	805 $87,000
Q1 2020 May 11, 2020	SELL	$82.97 - $131.79 $34,847 - $55,351	-420 Reduced 50.79%	407 $39,000
Q4 2019 Feb 14, 2020	BUY	$115.41 - $130.26 $95,444 - $107,725	827 New	827 $107,000

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