A detailed history of Rex Capital Advisors, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Rex Capital Advisors, LLC holds 1,392 shares of IVE stock, worth $270,034. This represents 0.13% of its overall portfolio holdings.

Number of Shares
1,392
Holding current value
$270,034
% of portfolio
0.13%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 13, 2023

BUY
$129.68 - $151.79 $180,514 - $211,291
1,392 New
1,392 $202,000
Q2 2022

Aug 12, 2022

SELL
$133.27 - $158.52 $185,511 - $220,659
-1,392 Closed
0 $0
Q2 2021

Aug 12, 2021

BUY
$142.18 - $151.25 $197,914 - $210,540
1,392 New
1,392 $206,000
Q1 2021

May 13, 2021

SELL
$125.98 - $142.4 $208,496 - $235,672
-1,655 Closed
0 $0
Q4 2020

Feb 12, 2021

BUY
$109.93 - $128.18 $181,934 - $212,137
1,655 New
1,655 $212,000
Q1 2020

May 13, 2020

SELL
$82.97 - $131.79 $153,079 - $243,152
-1,845 Closed
0 $0
Q4 2019

Feb 13, 2020

SELL
$115.41 - $130.26 $45,471 - $51,322
-394 Reduced 17.6%
1,845 $240,000
Q2 2019

Aug 13, 2019

SELL
$108.5 - $117.48 $108,391 - $117,362
-999 Reduced 30.85%
2,239 $261,000
Q1 2019

May 14, 2019

SELL
$99.16 - $114.4 $99,060 - $114,285
-999 Reduced 23.58%
3,238 $365,000
Q4 2018

Feb 13, 2019

SELL
$95.36 - $116.8 $95,360 - $116,800
-1,000 Reduced 19.09%
4,237 $429,000
Q4 2017

Feb 14, 2018

SELL
$108.39 - $114.78 $98,851 - $104,679
-912 Reduced 14.83%
5,237 $598,000
Q3 2017

Nov 13, 2017

BUY
$107.31 - $107.91 $659,849 - $663,538
6,149
6,149 $664,000

Others Institutions Holding IVE

About ISHARES S&P 500 VALUE ETF


  • Ticker IVE
  • Sector ETFs
  • Industry ETFs
More about IVE
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