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

Copperleaf Capital, LLC

$123 Million
Q4 2024

A detailed history of Copperleaf Capital, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Copperleaf Capital, LLC holds 11,658 shares of IVE stock, worth $2.29 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares

11,658

Previous 10,804 7.9%

Holding current value

$2.29 Million

Previous $2.13 Million 4.46%

% of portfolio

1.82%

Previous 1.85%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$189.5 - $206.17 $161,833 - $176,069	854 Added 7.9%	11,658 $2.23 Million
Q3 2024 Nov 14, 2024	SELL	$181.06 - $197.17 $31,504 - $34,307	-174 Reduced 1.58%	10,804 $2.13 Million
Q2 2024 Aug 13, 2024	BUY	$176.58 - $186.7 $134,907 - $142,638	764 Added 7.48%	10,978 $2 Million
Q1 2024 May 14, 2024	BUY	$171.09 - $186.81 $1.75 Million - $1.91 Million	10,214 New	10,214 $1.91 Million

Others Institutions Holding IVE

# of Institutions

1,576

Shares Held

140M

Call Options Held

83.1K

Put Options Held

27.9K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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