Quadcap Wealth Management, LLC Ishares S&P 500 Value ETF Transaction History

Quadcap Wealth Management, LLC

$848 Billion
Q3 2025

A detailed history of Quadcap Wealth Management, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Quadcap Wealth Management, LLC holds 3,174 shares of IVE stock, worth $665,302. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,174

Previous 3,974 20.13%

Holding current value

$665,302

Previous $777 Million 15.6%

% of portfolio

0.08%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$194.44 - $206.51 $155,552 - $165,208	-800 Reduced 20.13%	3,174 $655 Million
Q2 2025 Aug 12, 2025	SELL	$168.34 - $195.42 $10,605 - $12,311	-63 Reduced 1.56%	3,974 $777 Million
Q1 2025 May 14, 2025	SELL	$185.78 - $198.58 $47,745 - $51,035	-257 Reduced 5.99%	4,037 $769 Million
Q4 2024 Feb 14, 2025	SELL	$189.5 - $206.17 $28,425 - $30,925	-150 Reduced 3.38%	4,294 $820 Million
Q3 2024 Nov 12, 2024	BUY	$181.06 - $197.17 $56,671 - $61,714	313 Added 7.58%	4,444 $876 Million

Q2 2024 Aug 14, 2024	BUY	$176.58 - $186.7 $19,247 - $20,350	109 Added 2.71%	4,131 $752 Million
Q1 2024 May 10, 2024	BUY	$171.09 - $186.81 $74,253 - $81,075	434 Added 12.1%	4,022 $751 Million
Q4 2023 Feb 14, 2024	BUY	$147.64 - $174.21 $529,732 - $625,065	3,588 New	3,588 $624 Million

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

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Quadcap Wealth Management, LLC Ishares S&P 500 Value ETF Transaction History