Texas Capital Bancshares Inc Ishares S&P 500 Value ETF Transaction History

Texas Capital Bancshares Inc

$190 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$153.33 - $166.75 $304,666 - $331,332	1,987 Added 9.65%	22,585 $3.47 Million
Q2 2023 Aug 09, 2023	BUY	$149.72 - $161.19 $295,846 - $318,511	1,976 Added 10.61%	20,598 $3.32 Million
Q1 2023 May 11, 2023	SELL	$144.21 - $159.47 $2.67 Million - $2.95 Million	-18,527 Reduced 49.87%	18,622 $2.83 Million
Q4 2022 Feb 09, 2023	BUY	$129.68 - $151.79 $8,429 - $9,866	65 Added 0.18%	37,149 $5.39 Million
Q3 2022 Nov 03, 2022	BUY	$128.52 - $150.96 $247,272 - $290,447	1,924 Added 5.47%	37,084 $4.77 Million
Q2 2022 Aug 04, 2022	BUY	$133.27 - $158.52 $29,319 - $34,874	220 Added 0.63%	35,160 $4.83 Million
Q1 2022 May 02, 2022	BUY	$147.46 - $159.06 $265,722 - $286,626	1,802 Added 5.44%	34,940 $5.44 Million
Q4 2021 Feb 07, 2022	SELL	$145.8 - $156.8 $677,970 - $729,120	-4,650 Reduced 12.31%	33,138 $5.19 Million
Q3 2021 Nov 05, 2021	BUY	$143.75 - $152.0 $179,543 - $189,848	1,249 Added 3.42%	37,788 $5.5 Million
Q2 2021 Aug 06, 2021	BUY	$142.18 - $151.25 $2.73 Million - $2.91 Million	19,218 Added 110.95%	36,539 $5.4 Million
Q1 2021 May 06, 2021	BUY	$125.98 - $142.4 $2.18 Million - $2.47 Million	17,321 New	17,321 $2.45 Million

Others Institutions Holding IVE

# of Institutions

1,529

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

Jpmorgan Chase & CO New York, NY

17M
Shares

$3.51 Billion
0.28% of portfolio
Envestnet Asset Management Inc

12.9M
Shares

$2.67 Billion
0.84% of portfolio
Morgan Stanley New York, NY

12.5M
Shares

$2.58 Billion
0.18% of portfolio
Bank Of America Corp Charlotte, NC

7.95M
Shares

$1.64 Billion
0.13% of portfolio
Wells Fargo & Company San Francisco, CA

6.95M
Shares

$1.43 Billion
0.32% of portfolio

About ISHARES S&P 500 VALUE ETF

Ticker IVE
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