Texas Capital Bank Wealth Management Services Inc Ishares S&P 500 Value ETF Transaction History

Texas Capital Bank Wealth Management Services Inc

$1.02 Billion
Q3 2024

A detailed history of Texas Capital Bank Wealth Management Services Inc transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Texas Capital Bank Wealth Management Services Inc holds 2,933 shares of IVE stock, worth $565,541. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,933

Previous 5,924 50.49%

Holding current value

$565,541

Previous $1.08 Million 46.38%

% of portfolio

0.06%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$181.06 - $197.17 $541,550 - $589,735	-2,991 Reduced 50.49%	2,933 $578,000
Q2 2024 Aug 15, 2024	SELL	$176.58 - $186.7 $88,466 - $93,536	-501 Reduced 7.8%	5,924 $1.08 Million
Q1 2024 May 13, 2024	SELL	$171.09 - $186.81 $905,066 - $988,224	-5,290 Reduced 45.16%	6,425 $1.2 Million
Q4 2023 Feb 08, 2024	SELL	$147.64 - $174.21 $15.1 Million - $17.9 Million	-102,569 Reduced 89.75%	11,715 $2.04 Million
Q3 2023 Nov 14, 2023	SELL	$153.33 - $166.75 $1.82 Million - $1.98 Million	-11,848 Reduced 9.39%	114,284 $17.6 Million
Q2 2023 Aug 09, 2023	SELL	$149.72 - $161.19 $1.62 Million - $1.75 Million	-10,842 Reduced 7.92%	126,132 $20.3 Million
Q1 2023 May 11, 2023	SELL	$144.21 - $159.47 $13.5 Million - $14.9 Million	-93,558 Reduced 40.58%	136,974 $20.8 Million
Q4 2022 Feb 09, 2023	SELL	$129.68 - $151.79 $2.3 Million - $2.7 Million	-17,774 Reduced 7.16%	230,532 $33.4 Million
Q3 2022 Nov 03, 2022	SELL	$128.52 - $150.96 $1.46 Million - $1.72 Million	-11,368 Reduced 4.38%	248,306 $31.9 Million
Q2 2022 Aug 04, 2022	BUY	$133.27 - $158.52 $2.18 Million - $2.6 Million	16,373 Added 6.73%	259,674 $35.7 Million
Q1 2022 May 02, 2022	BUY	$147.46 - $159.06 $1.11 Million - $1.2 Million	7,521 Added 3.19%	243,301 $37.9 Million
Q4 2021 Feb 07, 2022	SELL	$145.8 - $156.8 $937,931 - $1.01 Million	-6,433 Reduced 2.66%	235,780 $36.9 Million
Q3 2021 Nov 05, 2021	BUY	$143.75 - $152.0 $112,556 - $119,016	783 Added 0.32%	242,213 $35.2 Million
Q2 2021 Aug 06, 2021	BUY	$142.18 - $151.25 $15.4 Million - $16.3 Million	108,016 Added 80.96%	241,430 $35.6 Million
Q1 2021 May 06, 2021	BUY	$125.98 - $142.4 $16.8 Million - $19 Million	133,414 New	133,414 $18.8 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

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Texas Capital Bank Wealth Management Services Inc Ishares S&P 500 Value ETF Transaction History