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 $4.12 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

20,598

Previous 20,747 0.72%

Holding current value

$4.12 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

1,529

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jackson Hole Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jackson Hole Capital Partners, LLC with notifications on news.

Account

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