Sierra Capital LLC Ishares S&P 500 Value ETF Transaction History

Sierra Capital LLC

$838 Million
Q3 2024

A detailed history of Sierra Capital LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Sierra Capital LLC holds 54,156 shares of IVE stock, worth $10.4 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

54,156

Previous 58,407 7.28%

Holding current value

$10.4 Million

Previous $10.6 Million 0.44%

% of portfolio

1.27%

Previous 1.42%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$181.06 - $197.17 $769,686 - $838,169	-4,251 Reduced 7.28%	54,156 $10.7 Million
Q2 2024 Jul 25, 2024	SELL	$176.58 - $186.7 $1.7 Million - $1.8 Million	-9,619 Reduced 14.14%	58,407 $10.6 Million
Q1 2024 Apr 29, 2024	BUY	$171.09 - $186.81 $2.75 Million - $3.01 Million	16,092 Added 30.99%	68,026 $12.7 Million
Q4 2023 Jan 30, 2024	BUY	$147.64 - $174.21 $19,193 - $22,647	130 Added 0.25%	51,934 $9.03 Million
Q2 2023 Jul 31, 2023	SELL	$149.72 - $161.19 $1.24 Million - $1.33 Million	-8,252 Reduced 13.74%	51,804 $8.35 Million
Q1 2023 May 01, 2023	BUY	$144.21 - $159.47 $15,718 - $17,382	109 Added 0.18%	60,056 $9.11 Million
Q4 2022 Feb 08, 2023	SELL	$129.68 - $151.79 $2.63 Million - $3.07 Million	-20,251 Reduced 25.25%	59,947 $8.7 Million
Q2 2022 Aug 04, 2022	SELL	$133.27 - $158.52 $717,525 - $853,471	-5,384 Reduced 6.29%	80,198 $11 Million
Q1 2022 May 03, 2022	SELL	$147.46 - $159.06 $729,927 - $787,347	-4,950 Reduced 5.47%	85,582 $13.3 Million
Q4 2021 Feb 10, 2022	BUY	$145.8 - $156.8 $9,477 - $10,192	65 Added 0.07%	90,532 $14.2 Million
Q3 2021 Nov 02, 2021	SELL	$143.75 - $152.0 $272,981 - $288,648	-1,899 Reduced 2.06%	90,467 $13.8 Million
Q2 2021 Jul 22, 2021	BUY	$142.18 - $151.25 $34,976 - $37,207	246 Added 0.27%	92,366 $13.6 Million
Q1 2021 May 28, 2021	BUY	$125.98 - $142.4 $11.6 Million - $13.1 Million	92,120 New	92,120 $13 Million

Others Institutions Holding IVE

# of Institutions

1,532

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

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Sierra Capital LLC Ishares S&P 500 Value ETF Transaction History