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 $10.6 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

54,156

Previous 58,407 7.28%

Holding current value

$10.6 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

1,578

Shares Held

140M

Call Options Held

83.1K

Put Options Held

27.9K

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 Sierra Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sierra Capital LLC with notifications on news.

Account

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