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

Capital Square, LLC

$162 Million
Q3 2024

A detailed history of Capital Square, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Capital Square, LLC holds 4,339 shares of IVE stock, worth $840,724. This represents 0.53% of its overall portfolio holdings.

Number of Shares

4,339

Previous 4,339 -0.0%

Holding current value

$840,724

Previous $789,000 8.37%

% of portfolio

0.53%

Previous 0.53%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$176.58 - $186.7 $9,711 - $10,268	55 Added 1.28%	4,339 $789,000
Q1 2024 May 07, 2024	BUY	$171.09 - $186.81 $732,949 - $800,294	4,284 New	4,284 $800,000
Q4 2021 Jan 18, 2022	SELL	$145.8 - $156.8 $1,312 - $1,411	-9 Reduced 0.21%	4,284 $676,000
Q1 2021 May 07, 2021	BUY	$125.98 - $142.4 $17,511 - $19,793	139 Added 3.35%	4,293 $618,000
Q4 2019 Feb 07, 2020	BUY	$115.41 - $130.26 $479,413 - $541,100	4,154 New	4,154 $540,000

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Capital Square, LLC with notifications on news.

Account

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