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

Rex Capital Advisors, LLC

$152 Million
Q4 2022

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 $278,260. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,392

Holding current value

$278,260

% of portfolio

0.13%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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 Rex Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rex Capital Advisors, LLC with notifications on news.

Account

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