Cary Street Partners Investment Advisory LLC Ishares S&P 500 Value ETF Transaction History

Cary Street Partners Investment Advisory LLC

  • $152 Billion
  • Q4 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 1,990 shares of IVE stock, worth $377,741. This represents 0.25% of its overall portfolio holdings.

Number of Shares
1,990
Previous 5,663 64.86%
Holding current value
$377,741
Previous $1.12 Million 33936.83%
% of portfolio
0.25%
Previous 0.04%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$189.5 - $206.17 $696,033 - $757,262
-3,673 Reduced 64.86%
1,990 $380 Million
Q3 2024

Oct 30, 2024
BUY
$181.06 - $197.17 $10,139 - $11,041
56 Added 1.0%
5,663 $1.12 Million
Q2 2024

Jul 22, 2024
SELL
$176.58 - $186.7 $121,310 - $128,262
-687 Reduced 10.92%
5,607 $1.02 Million
Q1 2024

Apr 30, 2024
BUY
$171.09 - $186.81 $34,560 - $37,735
202 Added 3.32%
6,294 $1.18 Million
Q4 2023

Feb 07, 2024
BUY
$147.64 - $174.21 $523,088 - $617,226
3,543 Added 139.0%
6,092 $1.06 Million
Q4 2023

Feb 05, 2024
SELL
$147.64 - $174.21 $478,796 - $564,963
-3,243 Reduced 55.99%
2,549 $443,000
Q3 2023

Nov 13, 2023
SELL
$153.33 - $166.75 $13,186 - $14,340
-86 Reduced 1.46%
5,792 $891,000
Q2 2023

Aug 10, 2023
BUY
$149.72 - $161.19 $11,678 - $12,572
78 Added 1.34%
5,878 $947,000
Q1 2023

May 12, 2023
SELL
$144.21 - $159.47 $24,948 - $27,588
-173 Reduced 2.9%
5,800 $880,000
Q4 2022

Feb 14, 2023
SELL
$129.68 - $151.79 $70,934 - $83,029
-547 Reduced 8.39%
5,973 $866,000
Q3 2022

Nov 14, 2022
BUY
$128.52 - $150.96 $56,677 - $66,573
441 Added 7.25%
6,520 $838,000
Q2 2022

Aug 15, 2022
BUY
$133.27 - $158.52 $421,266 - $501,081
3,161 Added 108.33%
6,079 $836,000
Q1 2022

May 16, 2022
BUY
$147.46 - $159.06 $54,412 - $58,693
369 Added 14.48%
2,918 $454,000
Q4 2021

Feb 14, 2022
BUY
$145.8 - $156.8 $76,253 - $82,006
523 Added 25.81%
2,549 $399,000
Q3 2021

Nov 15, 2021
BUY
$143.75 - $152.0 $51,318 - $54,264
357 Added 21.39%
2,026 $295,000
Q2 2021

Aug 16, 2021
BUY
$142.18 - $151.25 $142 - $151
1 Added 0.06%
1,669 $246,000
Q1 2021

May 17, 2021
SELL
$125.98 - $142.4 $31,369 - $35,457
-249 Reduced 12.99%
1,668 $236,000
Q4 2020

Feb 12, 2021
BUY
$109.93 - $128.18 $8,244 - $9,613
75 Added 4.07%
1,917 $245,000
Q3 2020

Nov 12, 2020
BUY
$106.77 - $118.22 $196,670 - $217,761
1,842 New
1,842 $207,000
Q2 2020

Aug 05, 2020
SELL
$91.94 - $119.67 $232,424 - $302,525
-2,528 Closed
0 $0
Q1 2020

Apr 21, 2020
SELL
$82.97 - $131.79 $35,096 - $55,747
-423 Reduced 14.33%
2,528 $243,000
Q4 2019

Feb 10, 2020
SELL
$115.41 - $130.26 $89,096 - $100,560
-772 Reduced 20.74%
2,951 $384,000
Q4 2018

Feb 06, 2019
BUY
$95.36 - $116.8 $355,025 - $434,846
3,723 New
3,723 $376,000

Others Institutions Holding IVE

# of Institutions
1,674
Shares Held
146M
Call Options Held
107K
Put Options Held
60.7K
View Full List

About ISHARES S&P 500 VALUE ETF

IVE Quotes by TradingView
  • Ticker IVE
  • Sector ETFs
  • Industry ETFs
More about IVE
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