Acas, LLC Ishares S&P 500 Value ETF Transaction History

Acas, LLC

$117 Million
Q3 2024

A detailed history of Acas, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Acas, LLC holds 23,216 shares of IVE stock, worth $4.5 Million. This represents 3.91% of its overall portfolio holdings.

Number of Shares

23,216

Previous 22,997 0.95%

Holding current value

$4.5 Million

Previous $4.19 Million 9.37%

% of portfolio

3.91%

Previous 3.87%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$181.06 - $197.17 $39,652 - $43,180	219 Added 0.95%	23,216 $4.58 Million
Q2 2024 Aug 12, 2024	SELL	$176.58 - $186.7 $291,710 - $308,428	-1,652 Reduced 6.7%	22,997 $4.19 Million
Q1 2024 May 01, 2024	SELL	$171.09 - $186.81 $40,035 - $43,713	-234 Reduced 0.94%	24,649 $4.6 Million
Q4 2023 Feb 01, 2024	SELL	$147.64 - $174.21 $128,299 - $151,388	-869 Reduced 3.37%	24,883 $4.33 Million
Q3 2023 Oct 24, 2023	BUY	$153.33 - $166.75 $638,312 - $694,180	4,163 Added 19.28%	25,752 $3.96 Million
Q2 2023 Jul 26, 2023	SELL	$149.72 - $161.19 $72,763 - $78,338	-486 Reduced 2.2%	21,589 $3.48 Million
Q1 2023 Apr 21, 2023	SELL	$144.21 - $159.47 $133,682 - $147,828	-927 Reduced 4.03%	22,075 $3.35 Million
Q4 2022 Jan 26, 2023	BUY	$129.68 - $151.79 $301,376 - $352,759	2,324 Added 11.24%	23,002 $0
Q2 2022 Aug 01, 2022	SELL	$133.27 - $158.52 $46,377 - $55,164	-348 Reduced 1.66%	20,678 $3.01 Million
Q1 2022 Apr 28, 2022	SELL	$147.46 - $159.06 $63,555 - $68,554	-431 Reduced 2.01%	21,026 $3.27 Million
Q4 2021 Jan 31, 2022	BUY	$145.8 - $156.8 $3.13 Million - $3.36 Million	21,457 New	21,457 $3.36 Million
Q4 2021 Jan 19, 2022	SELL	$145.8 - $156.8 $3.16 Million - $3.4 Million	-21,659 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$143.75 - $152.0 $104,506 - $110,504	727 Added 3.47%	21,659 $3.15 Million
Q2 2021 Jul 14, 2021	BUY	$142.18 - $151.25 $241,990 - $257,427	1,702 Added 8.85%	20,932 $3.09 Million
Q1 2021 May 04, 2021	BUY	$125.98 - $142.4 $2.42 Million - $2.74 Million	19,230 New	19,230 $2.72 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

More about IVE

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