Jackson Hole Capital Partners, LLC Ishares S&P 500 Value ETF Transaction History

Jackson Hole Capital Partners, LLC

$470 Million
Q3 2024

A detailed history of Jackson Hole Capital Partners, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Jackson Hole Capital Partners, LLC holds 20,598 shares of IVE stock, worth $3.97 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

20,598

Previous 20,747 0.72%

Holding current value

$3.97 Million

Previous $3.78 Million 7.55%

% of portfolio

0.86%

Previous 0.83%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$181.06 - $197.17 $26,977 - $29,378	-149 Reduced 0.72%	20,598 $4.06 Million
Q2 2024 Aug 13, 2024	SELL	$176.58 - $186.7 $31,431 - $33,232	-178 Reduced 0.85%	20,747 $3.78 Million
Q1 2024 May 09, 2024	BUY	$171.09 - $186.81 $91,533 - $99,943	535 Added 2.62%	20,925 $3.91 Million
Q4 2023 Feb 02, 2024	BUY	$147.64 - $174.21 $335,142 - $395,456	2,270 Added 12.53%	20,390 $3.55 Million
Q3 2023 Nov 09, 2023	SELL	$153.33 - $166.75 $352,352 - $383,191	-2,298 Reduced 11.25%	18,120 $2.79 Million
Q2 2023 Aug 14, 2023	SELL	$149.72 - $161.19 $259,315 - $279,181	-1,732 Reduced 7.82%	20,418 $3.29 Million
Q1 2023 May 15, 2023	SELL	$144.21 - $159.47 $380,137 - $420,362	-2,636 Reduced 10.64%	22,150 $3.36 Million
Q4 2022 Feb 10, 2023	BUY	$129.68 - $151.79 $1,037 - $1,214	8 Added 0.03%	24,786 $3.6 Million
Q3 2022 Nov 10, 2022	SELL	$128.52 - $150.96 $478,351 - $561,873	-3,722 Reduced 13.06%	24,778 $3.19 Million
Q2 2022 Jul 27, 2022	SELL	$133.27 - $158.52 $19,723 - $23,460	-148 Reduced 0.52%	28,500 $3.92 Million
Q1 2022 May 09, 2022	BUY	$147.46 - $159.06 $114,576 - $123,589	777 Added 2.79%	28,648 $4.46 Million
Q4 2021 Feb 02, 2022	BUY	$145.8 - $156.8 $148,278 - $159,465	1,017 Added 3.79%	27,871 $4.37 Million
Q3 2021 Nov 09, 2021	SELL	$143.75 - $152.0 $616,687 - $652,080	-4,290 Reduced 13.77%	26,854 $3.91 Million
Q2 2021 Jul 28, 2021	SELL	$142.18 - $151.25 $20,616 - $21,931	-145 Reduced 0.46%	31,144 $4.6 Million
Q1 2021 May 07, 2021	SELL	$125.98 - $142.4 $71,052 - $80,313	-564 Reduced 1.77%	31,289 $4.42 Million
Q4 2020 Feb 05, 2021	BUY	$109.93 - $128.18 $1.27 Million - $1.48 Million	11,516 Added 56.63%	31,853 $4.08 Million
Q3 2020 Nov 03, 2020	BUY	$106.77 - $118.22 $27,226 - $30,146	255 Added 1.27%	20,337 $2.29 Million
Q2 2020 Aug 11, 2020	SELL	$91.94 - $119.67 $799,326 - $1.04 Million	-8,694 Reduced 30.21%	20,082 $2.17 Million
Q1 2020 May 04, 2020	BUY	$82.97 - $131.79 $690,476 - $1.1 Million	8,322 Added 40.69%	28,776 $2.77 Million
Q4 2019 Feb 10, 2020	BUY	$115.41 - $130.26 $6,347 - $7,164	55 Added 0.27%	20,454 $2.66 Million
Q3 2019 Nov 07, 2019	BUY	$112.0 - $120.88 $1.11 Million - $1.2 Million	9,932 Added 94.89%	20,399 $2.43 Million
Q2 2019 Aug 13, 2019	BUY	$108.5 - $117.48 $24,412 - $26,433	225 Added 2.2%	10,467 $1.22 Million
Q1 2019 May 14, 2019	BUY	$99.16 - $114.4 $54,042 - $62,348	545 Added 5.62%	10,242 $1.16 Million
Q4 2018 Feb 11, 2019	BUY	$95.36 - $116.8 $924,705 - $1.13 Million	9,697 New	9,697 $981,000

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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Jackson Hole Capital Partners, LLC Ishares S&P 500 Value ETF Transaction History