Money Concepts Capital Corp Ishares S&P 500 Value ETF Transaction History

Money Concepts Capital Corp

$1.25 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 01, 2024	SELL	$171.09 - $186.81 $577,599 - $630,670	-3,376 Reduced 25.03%	10,112 $1.89 Million
Q4 2023 Feb 12, 2024	SELL	$147.64 - $174.21 $165,504 - $195,289	-1,121 Reduced 7.67%	13,488 $2.35 Million
Q3 2023 Oct 31, 2023	SELL	$153.33 - $166.75 $11,193 - $12,172	-73 Reduced 0.5%	14,609 $2.25 Million
Q2 2023 Jul 31, 2023	SELL	$149.72 - $161.19 $15.4 Million - $16.6 Million	-102,707 Reduced 87.49%	14,682 $2.37 Million
Q1 2023 May 01, 2023	BUY	$144.21 - $159.47 $15.9 Million - $17.6 Million	110,187 Added 1529.95%	117,389 $17.8 Million
Q4 2022 Feb 14, 2023	BUY	$129.68 - $151.79 $297,226 - $347,902	2,292 Added 46.68%	7,202 $1.04 Million
Q3 2022 Oct 27, 2022	SELL	$128.52 - $150.96 $35,085 - $41,212	-273 Reduced 5.27%	4,910 $631,000
Q2 2022 Jul 18, 2022	SELL	$133.27 - $158.52 $76,630 - $91,149	-575 Reduced 9.99%	5,183 $722,000
Q1 2022 May 13, 2022	BUY	$147.46 - $159.06 $849,074 - $915,867	5,758 New	5,758 $897,000
Q4 2021 Feb 14, 2022	SELL	$145.8 - $156.8 $31,784 - $34,182	-218 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$125.98 - $142.4 $27,463 - $31,043	218 New	218 $31,000

Others Institutions Holding IVE

# of Institutions

1,529

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

About ISHARES S&P 500 VALUE ETF

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