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

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

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 14,388 shares of IVE stock, worth $2.88 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

14,388

Holding current value

$2.88 Million

% of portfolio

0.14%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,529

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

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