Msh Capital Advisors LLC Ishares S&P 500 Value ETF Transaction History

Msh Capital Advisors LLC

$318 Billion
Q4 2024

A detailed history of Msh Capital Advisors LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Msh Capital Advisors LLC holds 16,643 shares of IVE stock, worth $3.28 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

16,643

Previous 13,528 23.03%

Holding current value

$3.28 Million

Previous $1.86 Billion 70.83%

% of portfolio

1.0%

Previous 0.86%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$189.5 - $206.17 $590,292 - $642,219	3,115 Added 23.03%	16,643 $3.18 Billion
Q3 2024 Feb 13, 2025	BUY	$181.06 - $197.17 $176,714 - $192,437	976 Added 6.68%	15,597 $3.08 Billion
Q2 2024 Feb 13, 2025	BUY	$176.58 - $186.7 $246,329 - $260,446	1,395 Added 10.55%	14,621 $2.66 Billion
Q1 2024 Feb 13, 2025	SELL	$171.09 - $186.81 $268,269 - $292,918	-1,568 Reduced 10.6%	13,226 $2.47 Billion
Q4 2023 Feb 13, 2025	BUY	$147.64 - $174.21 $173,181 - $204,348	1,173 Added 8.61%	14,794 $2.57 Billion
Q3 2023 Feb 13, 2025	SELL	$153.33 - $166.75 $100,124 - $108,887	-653 Reduced 4.57%	13,621 $2.1 Billion
Q2 2023 Feb 13, 2025	BUY	$149.72 - $161.19 $79,351 - $85,430	530 Added 3.86%	14,274 $2.3 Billion
Q1 2023 Feb 13, 2025	SELL	$144.21 - $159.47 $4,758 - $5,262	-33 Reduced 0.24%	13,744 $2.09 Billion
Q4 2022 Feb 13, 2025	SELL	$129.68 - $151.79 $26,325 - $30,813	-203 Reduced 1.45%	13,777 $2 Billion
Q3 2022 Feb 13, 2025	SELL	$128.52 - $150.96 $342,248 - $402,006	-2,663 Reduced 16.0%	13,980 $1.8 Billion
Q2 2022 Feb 13, 2025	SELL	$133.27 - $158.52 $18,657 - $22,192	-140 Reduced 1.02%	13,528 $1.86 Billion
Q1 2022 Feb 13, 2025	SELL	$147.46 - $159.06 $15,188 - $16,383	-103 Reduced 0.75%	13,668 $2.13 Billion
Q4 2021 Feb 13, 2025	BUY	$145.8 - $156.8 $2.01 Million - $2.16 Million	13,771 New	13,771 $2.16 Billion

Others Institutions Holding IVE

# of Institutions

1,650

Shares Held

145M

Call Options Held

88.8K

Put Options Held

36.5K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Msh Capital Advisors LLC Ishares S&P 500 Value ETF Transaction History