Mcf Advisors LLC Ishares S&P 500 Value ETF Transaction History

Mcf Advisors LLC

$1.42 Billion
Q3 2024

A detailed history of Mcf Advisors LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Mcf Advisors LLC holds 4,158 shares of IVE stock, worth $857,254. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,158

Previous 4,553 8.68%

Holding current value

$857,254

Previous $828,000 1.09%

% of portfolio

0.06%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$181.06 - $197.17 $71,518 - $77,882	-395 Reduced 8.68%	4,158 $819,000
Q4 2023 Feb 01, 2024	BUY	$147.64 - $174.21 $58,317 - $68,812	395 Added 9.5%	4,553 $791,000
Q2 2022 Aug 11, 2022	SELL	$133.27 - $158.52 $266,540 - $317,040	-2,000 Reduced 32.48%	4,158 $572,000
Q1 2022 May 05, 2022	BUY	$147.46 - $159.06 $908,058 - $979,491	6,158 New	6,158 $958,000
Q4 2021 Feb 14, 2022	SELL	$145.8 - $156.8 $471,808 - $507,404	-3,236 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$143.75 - $152.0 $427,800 - $452,352	2,976 Added 1144.62%	3,236 $471,000
Q1 2021 May 13, 2021	SELL	$125.98 - $142.4 $125 - $142	-1 Reduced 0.38%	260 $37,000
Q4 2020 Feb 09, 2021	SELL	$109.93 - $128.18 $1,099 - $1,281	-10 Reduced 3.69%	261 $33,000
Q3 2017 Oct 30, 2017	BUY	$107.31 - $107.91 $29,081 - $29,243	271	271 $29,000

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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