Callan Family Office, LLC Ishares S&P 500 Value ETF Transaction History

Callan Family Office, LLC

$595 Billion
Q3 2024

A detailed history of Callan Family Office, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Callan Family Office, LLC holds 91,406 shares of IVE stock, worth $17.7 Million. This represents 3.03% of its overall portfolio holdings.

Number of Shares

91,406

Previous 81,854 11.67%

Holding current value

$17.7 Million

Previous $14.9 Billion 20.97%

% of portfolio

3.03%

Previous 2.86%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$181.06 - $197.17 $1.73 Million - $1.88 Million	9,552 Added 11.67%	91,406 $18 Billion
Q2 2024 Jul 25, 2024	BUY	$176.58 - $186.7 $755,585 - $798,889	4,279 Added 5.52%	81,854 $14.9 Billion
Q1 2024 May 08, 2024	SELL	$171.09 - $186.81 $1.26 Million - $1.38 Million	-7,389 Reduced 8.7%	77,575 $14.5 Billion
Q4 2023 Feb 13, 2024	BUY	$147.64 - $174.21 $1.13 Million - $1.34 Million	7,682 Added 9.94%	84,964 $14.8 Billion
Q3 2023 Nov 14, 2023	SELL	$153.33 - $166.75 $153 - $166	-1 Reduced -0.0%	77,282 $11.9 Billion
Q2 2023 Aug 14, 2023	SELL	$149.72 - $161.19 $7,486 - $8,059	-50 Reduced 0.06%	77,283 $12.5 Billion
Q1 2023 May 12, 2023	BUY	$144.21 - $159.47 $38,936 - $43,056	270 Added 0.35%	77,333 $11.7 Billion
Q4 2022 Feb 23, 2023	BUY	$129.68 - $151.79 $9.99 Million - $11.7 Million	77,063 New	77,063 $11.2 Billion

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

More about IVE

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Callan Family Office, LLC Ishares S&P 500 Value ETF Transaction History