Core Cap Advisors, LLC Ishares S&P 500 Value ETF Transaction History

Core Cap Advisors, LLC

  • $2.18 Billion
  • Q1 2025

A detailed history of Core Cap Advisors, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Core Cap Advisors, LLC holds 79,588 shares of IVE stock, worth $15.6 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares
79,588
Previous 41,937 89.78%
Holding current value
$15.6 Million
Previous $8 Million 89.49%
% of portfolio
0.7%
Previous 0.38%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
BUY
$185.78 - $198.58 $6.99 Million - $7.48 Million
37,651 Added 89.78%
79,588 $15.2 Million
Q4 2024

Feb 14, 2025
BUY
$189.5 - $206.17 $5.22 Million - $5.68 Million
27,549 Added 191.47%
41,937 $8 Million
Q3 2024

Nov 08, 2024
BUY
$181.06 - $197.17 $2.61 Million - $2.84 Million
14,388 New
14,388 $2.84 Million
Q1 2024

Aug 08, 2024
BUY
$171.09 - $186.81 $2.68 Million - $2.93 Million
15,679 New
15,679 $2.93 Million
Q4 2023

Jan 12, 2024
BUY
$147.64 - $174.21 $476,286 - $562,001
3,226 Added 96.44%
6,571 $1.14 Million
Q3 2023

Jan 12, 2024
SELL
$153.33 - $166.75 $307,426 - $334,333
-2,005 Reduced 37.48%
3,345 $514,000
Q2 2023

Jan 12, 2024
SELL
$149.72 - $161.19 $390,020 - $419,899
-2,605 Reduced 32.75%
5,350 $862,000
Q4 2022

Feb 10, 2023
BUY
$129.68 - $151.79 $653,587 - $765,021
5,040 Added 172.9%
7,955 $1.15 Million
Q3 2022

Feb 10, 2023
SELL
$128.52 - $150.96 $797,980 - $937,310
-6,209 Reduced 68.05%
2,915 $387,000
Q2 2022

Aug 11, 2022
SELL
$133.27 - $158.52 $529,881 - $630,275
-3,976 Reduced 30.35%
9,124 $1.25 Million
Q1 2022

Apr 29, 2022
BUY
$147.46 - $159.06 $1.56 Million - $1.68 Million
10,574 Added 418.61%
13,100 $2.04 Million
Q4 2021

Feb 10, 2022
BUY
$145.8 - $156.8 $368,290 - $396,076
2,526 New
2,526 $396,000

Others Institutions Holding IVE

# of Institutions
1,706
Shares Held
163M
Call Options Held
128K
Put Options Held
51.5K
View Full List

About ISHARES S&P 500 VALUE ETF

IVE Quotes by TradingView
  • Ticker IVE
  • Sector ETFs
  • Industry ETFs
More about IVE
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