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

Capital Advisors, Ltd. LLC

  • $885 Million
  • Q3 2025

A detailed history of Capital Advisors, Ltd. LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 42,307 shares of IVE stock, worth $8.87 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares
42,307
Previous 41,459 2.05%
Holding current value
$8.87 Million
Previous $8.1 Million 7.84%
% of portfolio
0.99%
Previous 1.0%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 16, 2025
BUY
$194.44 - $206.51 $164,885 - $175,120
848 Added 2.05%
42,307 $8.74 Million
Q2 2025

Jul 24, 2025
BUY
$168.34 - $195.42 $29,627 - $34,393
176 Added 0.43%
41,459 $8.1 Million
Q1 2025

Apr 15, 2025
BUY
$185.78 - $198.58 $182,621 - $195,204
983 Added 2.44%
41,283 $7.87 Million
Q4 2024

Feb 04, 2025
BUY
$189.5 - $206.17 $160,317 - $174,419
846 Added 2.14%
40,300 $7.69 Million
Q3 2024

Oct 24, 2024
SELL
$181.06 - $197.17 $36,393 - $39,631
-201 Reduced 0.51%
39,454 $7.78 Million
Q2 2024

Jul 25, 2024
BUY
$176.58 - $186.7 $364,990 - $385,908
2,067 Added 5.5%
39,655 $7.22 Million
Q1 2024

Apr 18, 2024
BUY
$171.09 - $186.81 $512,585 - $559,682
2,996 Added 8.66%
37,588 $7.02 Million
Q4 2023

Feb 02, 2024
BUY
$147.64 - $174.21 $534,456 - $630,640
3,620 Added 11.69%
34,592 $6.02 Million
Q3 2023

Oct 27, 2023
BUY
$153.33 - $166.75 $416,750 - $453,226
2,718 Added 9.62%
30,972 $4.77 Million
Q2 2023

Jul 26, 2023
BUY
$149.72 - $161.19 $998,482 - $1.07 Million
6,669 Added 30.9%
28,254 $4.55 Million
Q1 2023

May 03, 2023
BUY
$144.21 - $159.47 $177,378 - $196,148
1,230 Added 6.04%
21,585 $3.28 Million
Q4 2022

Feb 07, 2023
BUY
$129.68 - $151.79 $372,440 - $435,940
2,872 Added 16.43%
20,355 $2.95 Million
Q3 2022

Nov 09, 2022
BUY
$128.52 - $150.96 $948,606 - $1.11 Million
7,381 Added 73.06%
17,483 $2.25 Million
Q2 2022

Aug 05, 2022
BUY
$133.27 - $158.52 $472,841 - $562,428
3,548 Added 54.13%
10,102 $1.39 Million
Q1 2022

May 09, 2022
BUY
$147.46 - $159.06 $70,633 - $76,189
479 Added 7.88%
6,554 $1.02 Million
Q4 2021

Feb 08, 2022
BUY
$145.8 - $156.8 $177,584 - $190,982
1,218 Added 25.08%
6,075 $952,000
Q3 2021

Nov 12, 2021
BUY
$143.75 - $152.0 $24,437 - $25,840
170 Added 3.63%
4,857 $706,000
Q2 2021

Aug 10, 2021
BUY
$142.18 - $151.25 $71,374 - $75,927
502 Added 12.0%
4,687 $692,000
Q1 2021

May 13, 2021
BUY
$125.98 - $142.4 $114,515 - $129,441
909 Added 27.75%
4,185 $591,000
Q4 2020

Feb 10, 2021
BUY
$109.93 - $128.18 $74,642 - $87,034
679 Added 26.15%
3,276 $419,000
Q3 2020

Nov 03, 2020
BUY
$106.77 - $118.22 $164,212 - $181,822
1,538 Added 145.23%
2,597 $292,000
Q2 2020

Aug 06, 2020
SELL
$91.94 - $119.67 $124,670 - $162,272
-1,356 Reduced 56.15%
1,059 $115,000
Q1 2020

May 08, 2020
BUY
$82.97 - $131.79 $89,773 - $142,596
1,082 Added 81.17%
2,415 $232,000
Q4 2019

Feb 03, 2020
SELL
$115.41 - $130.26 $1.16 Million - $1.31 Million
-10,032 Reduced 88.27%
1,333 $173,000
Q3 2019

Oct 23, 2019
BUY
$112.0 - $120.88 $1.11 Million - $1.2 Million
9,950 Added 703.18%
11,365 $1.98 Million
Q2 2019

Jul 31, 2019
SELL
$108.5 - $117.48 $237,072 - $256,693
-2,185 Reduced 60.69%
1,415 $165,000
Q1 2019

May 01, 2019
BUY
$99.16 - $114.4 $9,221 - $10,639
93 Added 2.65%
3,600 $406,000
Q4 2018

Jan 29, 2019
BUY
$95.36 - $116.8 $1,048 - $1,284
11 Added 0.31%
3,507 $355,000
Q3 2018

Oct 24, 2018
BUY
$110.03 - $118.53 $550 - $592
5 Added 0.14%
3,496 $405,000
Q1 2018

Apr 23, 2018
BUY
$106.61 - $121.11 $533 - $605
5 Added 0.14%
3,491 $382,000
Q4 2017

Jan 16, 2018
BUY
$108.39 - $114.78 $975 - $1,033
9 Added 0.26%
3,486 $398,000
Q3 2017

Oct 25, 2017
BUY
$107.31 - $107.91 $373,116 - $375,203
3,477
3,477 $375,000

Others Institutions Holding IVE

# of Institutions
1,765
Shares Held
168M
Call Options Held
67.9K
Put Options Held
38.7K
View Full List

About ISHARES S&P 500 VALUE ETF

IVE Quotes by TradingView
  • Ticker IVE
  • Sector ETFs
  • Industry ETFs
More about IVE
Track This Portfolio

Track Capital Advisors, Ltd. LLC Portfolio

Follow Capital Advisors, Ltd. LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Advisors, Ltd. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Advisors, Ltd. LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email