Cra Financial Services, LLC Ishares S&P 500 Value ETF Transaction History

Cra Financial Services, LLC

$519 Million
Q3 2024

A detailed history of Cra Financial Services, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Cra Financial Services, LLC holds 5,693 shares of IVE stock, worth $1.1 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

5,693

Previous 4,953 14.94%

Holding current value

$1.1 Million

Previous $901,000 24.53%

% of portfolio

0.22%

Previous 0.19%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$181.06 - $197.17 $133,984 - $145,905	740 Added 14.94%	5,693 $1.12 Million
Q2 2024 Jul 11, 2024	BUY	$176.58 - $186.7 $19,247 - $20,350	109 Added 2.25%	4,953 $901,000
Q1 2024 Apr 17, 2024	BUY	$171.09 - $186.81 $47,391 - $51,746	277 Added 6.07%	4,844 $904,000
Q4 2023 Jan 31, 2024	BUY	$147.64 - $174.21 $112,206 - $132,399	760 Added 19.96%	4,567 $794,000
Q3 2023 Oct 13, 2023	BUY	$153.33 - $166.75 $70,225 - $76,371	458 Added 13.68%	3,807 $585,000
Q2 2023 Jul 11, 2023	BUY	$149.72 - $161.19 $19,763 - $21,277	132 Added 4.1%	3,349 $539,000
Q1 2023 Apr 06, 2023	BUY	$144.21 - $159.47 $139,162 - $153,888	965 Added 42.85%	3,217 $488,000
Q4 2022 Jan 24, 2023	BUY	$129.68 - $151.79 $292,039 - $341,831	2,252 New	2,252 $0
Q1 2020 Apr 14, 2020	SELL	$82.97 - $131.79 $138,559 - $220,089	-1,670 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$115.41 - $130.26 $192,734 - $217,534	1,670 New	1,670 $217,000

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

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Cra Financial Services, LLC Ishares S&P 500 Value ETF Transaction History