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 $252,954. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,392

Holding current value

$252,954

% of portfolio

0.13%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$140.72 - $151.79 $195,882 - $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

1,421

Shares Held

138M

Call Options Held

124K

Put Options Held

11.6K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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