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

Srs Capital Advisors, Inc.

$901 Million
Q1 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 119,115 shares of IVE stock, worth $21.6 Million. This represents 2.47% of its overall portfolio holdings.

Number of Shares

119,115

Previous 127,196 6.35%

Holding current value

$21.6 Million

Previous $22.1 Million 0.6%

% of portfolio

2.47%

Previous 2.59%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$140.72 - $151.79 $132,558 - $142,986	-942 Reduced 6.74%	13,038 $1.89 Million
Q3 2022 Nov 03, 2022	SELL	$133.06 - $150.96 $24,616 - $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

1,424

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Srs Capital Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Srs Capital Advisors, Inc. with notifications on news.

Account

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