Trifecta Capital Advisors, LLC Ishares S&P 500 Value ETF Transaction History

Trifecta Capital Advisors, LLC

$478 Billion
Q3 2024

A detailed history of Trifecta Capital Advisors, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Trifecta Capital Advisors, LLC holds 2,609 shares of IVE stock, worth $526,548. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,609

Previous 2,606 0.12%

Holding current value

$526,548

Previous $474 Million 8.45%

% of portfolio

0.11%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$181.06 - $197.17 $543 - $591	3 Added 0.12%	2,609 $514 Million
Q2 2024 Aug 07, 2024	SELL	$176.58 - $186.7 $87,053 - $92,043	-493 Reduced 15.91%	2,606 $474 Million
Q1 2024 Apr 16, 2024	SELL	$171.09 - $186.81 $51,669 - $56,416	-302 Reduced 8.88%	3,099 $579 Million
Q4 2023 Jan 25, 2024	BUY	$147.64 - $174.21 $9,744 - $11,497	66 Added 1.98%	3,401 $591 Million
Q3 2023 Nov 01, 2023	SELL	$153.33 - $166.75 $61,485 - $66,866	-401 Reduced 10.73%	3,335 $513 Million
Q2 2023 Aug 14, 2023	SELL	$149.72 - $161.19 $28,446 - $30,626	-190 Reduced 4.84%	3,736 $602 Million
Q1 2023 May 09, 2023	BUY	$144.21 - $159.47 $67,490 - $74,631	468 Added 13.53%	3,926 $596 Million
Q4 2022 Jan 17, 2023	BUY	$129.68 - $151.79 $448,433 - $524,889	3,458 New	3,458 $502 Million

Others Institutions Holding IVE

# of Institutions

1,499

Shares Held

141M

Call Options Held

105K

Put Options Held

13.5K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Trifecta Capital Advisors, LLC Ishares S&P 500 Value ETF Transaction History