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

Fin Trust Capital Advisors, LLC

$577 Million
Q3 2024

A detailed history of Fin Trust Capital Advisors, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Fin Trust Capital Advisors, LLC holds 1,283 shares of IVE stock, worth $249,222. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,283

Previous 1,428 10.15%

Holding current value

$249,222

Previous $259,000 2.7%

% of portfolio

0.04%

Previous 0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$181.06 - $197.17 $26,253 - $28,589	-145 Reduced 10.15%	1,283 $252,000
Q2 2024 Jul 24, 2024	SELL	$176.58 - $186.7 $13,420 - $14,189	-76 Reduced 5.05%	1,428 $259,000
Q1 2024 May 02, 2024	BUY	$171.09 - $186.81 $247,053 - $269,753	1,444 Added 2406.67%	1,504 $280,000
Q4 2020 Feb 16, 2021	SELL	$109.93 - $128.18 $12,861 - $14,997	-117 Reduced 66.1%	60 $8,000
Q3 2020 Nov 10, 2020	BUY	$106.77 - $118.22 $12,492 - $13,831	117 Added 195.0%	177 $20,000
Q2 2020 Sep 11, 2020	BUY	$91.94 - $119.67 $5,516 - $7,180	60 New	60 $6,000
Q2 2020 Aug 14, 2020	SELL	$91.94 - $119.67 $5,516 - $7,180	-60 Closed	0 $0
Q2 2019 Aug 01, 2019	SELL	$108.5 - $117.48 $5,750 - $6,226	-53 Reduced 46.9%	60 $7,000
Q1 2019 May 09, 2019	SELL	$99.16 - $114.4 $214,582 - $247,561	-2,164 Reduced 95.04%	113 $13,000
Q4 2018 Feb 11, 2019	BUY	$95.36 - $116.8 $217,134 - $265,953	2,277 New	2,277 $230,000

Others Institutions Holding IVE

# of Institutions

1,670

Shares Held

146M

Call Options Held

107K

Put Options Held

60.7K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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