Srs Capital Advisors, Inc. Ishares S&P 500 Value ETF Transaction History

Srs Capital Advisors, Inc.

$1.07 Billion
Q3 2024

A detailed history of Srs Capital Advisors, Inc. transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Srs Capital Advisors, Inc. holds 115,293 shares of IVE stock, worth $23 Million. This represents 2.13% of its overall portfolio holdings.

Number of Shares

115,293

Previous 116,308 0.87%

Holding current value

$23 Million

Previous $21.2 Million 7.38%

% of portfolio

2.13%

Previous 2.17%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$181.06 - $197.17 $183,775 - $200,127	-1,015 Reduced 0.87%	115,293 $22.7 Million
Q2 2024 Aug 06, 2024	SELL	$176.58 - $186.7 $495,660 - $524,066	-2,807 Reduced 2.36%	116,308 $21.2 Million
Q1 2024 May 14, 2024	SELL	$171.09 - $186.81 $1.38 Million - $1.51 Million	-8,081 Reduced 6.35%	119,115 $22.3 Million
Q4 2023 Feb 06, 2024	SELL	$147.64 - $174.21 $323,922 - $382,216	-2,194 Reduced 1.7%	127,196 $22.1 Million
Q3 2023 Nov 14, 2023	BUY	$153.33 - $166.75 $8.93 Million - $9.71 Million	58,242 Added 81.86%	129,390 $19.9 Million
Q2 2023 Aug 14, 2023	BUY	$149.72 - $161.19 $8.97 Million - $9.66 Million	59,928 Added 534.12%	71,148 $11.5 Million
Q1 2023 May 16, 2023	SELL	$144.21 - $159.47 $262,173 - $289,916	-1,818 Reduced 13.94%	11,220 $1.7 Million
Q4 2022 Feb 24, 2023	SELL	$129.68 - $151.79 $122,158 - $142,986	-942 Reduced 6.74%	13,038 $1.89 Million
Q3 2022 Nov 03, 2022	SELL	$128.52 - $150.96 $23,776 - $27,927	-185 Reduced 1.31%	13,980 $1.8 Million
Q2 2022 Aug 22, 2022	SELL	$133.27 - $158.52 $305,454 - $363,327	-2,292 Reduced 13.93%	14,165 $1.95 Million
Q1 2022 May 12, 2022	BUY	$147.46 - $159.06 $1.91 Million - $2.06 Million	12,958 Added 370.33%	16,457 $2.56 Million
Q4 2021 Feb 08, 2022	BUY	$145.8 - $156.8 $1,166 - $1,254	8 Added 0.23%	3,499 $548,000
Q3 2021 Nov 05, 2021	BUY	$143.75 - $152.0 $2,012 - $2,128	14 Added 0.4%	3,491 $508,000
Q2 2021 Aug 02, 2021	SELL	$142.18 - $151.25 $8,104 - $8,621	-57 Reduced 1.61%	3,477 $513,000
Q4 2020 Feb 03, 2021	SELL	$109.93 - $128.18 $109 - $128	-1 Reduced 0.03%	3,534 $452,000
Q3 2020 Nov 12, 2020	SELL	$106.77 - $118.22 $23.5 Million - $26 Million	-219,933 Reduced 98.42%	3,535 $397,000
Q2 2020 Aug 06, 2020	BUY	$91.94 - $119.67 $20.2 Million - $26.3 Million	219,574 Added 5638.78%	223,468 $24.2 Million
Q1 2020 May 13, 2020	SELL	$82.97 - $131.79 $70,275 - $111,626	-847 Reduced 17.87%	3,894 $375,000
Q4 2019 Feb 07, 2020	SELL	$115.41 - $130.26 $28,852 - $32,564	-250 Reduced 5.01%	4,741 $617,000
Q3 2019 Nov 01, 2019	SELL	$112.0 - $120.88 $25,424 - $27,439	-227 Reduced 4.35%	4,991 $595,000
Q2 2019 Aug 08, 2019	BUY	$108.5 - $117.48 $95,046 - $102,912	876 Added 20.18%	5,218 $608,000
Q4 2018 Feb 06, 2019	SELL	$95.36 - $116.8 $496,825 - $608,528	-5,210 Reduced 54.54%	4,342 $439,000
Q3 2018 Nov 06, 2018	BUY	$110.03 - $118.53 $63,707 - $68,628	579 Added 6.45%	9,552 $1.11 Million
Q1 2018 May 14, 2018	BUY	$106.61 - $121.11 $2,132 - $2,422	20 Added 0.22%	8,973 $981,000
Q4 2017 Feb 15, 2018	SELL	$108.39 - $114.78 $20,485 - $21,693	-189 Reduced 2.07%	8,953 $1.02 Million
Q3 2017 Nov 15, 2017	BUY	$107.31 - $107.91 $981,028 - $986,513	9,142	9,142 $986,000

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

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Srs Capital Advisors, Inc. Ishares S&P 500 Value ETF Transaction History