Money Concepts Capital Corp Ishares S&P 500 Value ETF Transaction History

Money Concepts Capital Corp

  • $1.26 Billion
  • Q4 2024

A detailed history of Money Concepts Capital Corp transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Money Concepts Capital Corp holds 12,417 shares of IVE stock, worth $2.47 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
12,417
Holding current value
$2.47 Million
% of portfolio
0.19%

Shares

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

Jan 27, 2025
BUY
$189.5 - $206.17 $2.35 Million - $2.56 Million
12,417 New
12,417 $2.37 Million
Q1 2024

May 01, 2024
SELL
$171.09 - $186.81 $577,599 - $630,670
-3,376 Reduced 25.03%
10,112 $1.89 Million
Q4 2023

Feb 12, 2024
SELL
$147.64 - $174.21 $165,504 - $195,289
-1,121 Reduced 7.67%
13,488 $2.35 Million
Q3 2023

Oct 31, 2023
SELL
$153.33 - $166.75 $11,193 - $12,172
-73 Reduced 0.5%
14,609 $2.25 Million
Q2 2023

Jul 31, 2023
SELL
$149.72 - $161.19 $15.4 Million - $16.6 Million
-102,707 Reduced 87.49%
14,682 $2.37 Million
Q1 2023

May 01, 2023
BUY
$144.21 - $159.47 $15.9 Million - $17.6 Million
110,187 Added 1529.95%
117,389 $17.8 Million
Q4 2022

Feb 14, 2023
BUY
$129.68 - $151.79 $297,226 - $347,902
2,292 Added 46.68%
7,202 $1.04 Million
Q3 2022

Oct 27, 2022
SELL
$128.52 - $150.96 $35,085 - $41,212
-273 Reduced 5.27%
4,910 $631,000
Q2 2022

Jul 18, 2022
SELL
$133.27 - $158.52 $76,630 - $91,149
-575 Reduced 9.99%
5,183 $722,000
Q1 2022

May 13, 2022
BUY
$147.46 - $159.06 $849,074 - $915,867
5,758 New
5,758 $897,000
Q4 2021

Feb 14, 2022
SELL
$145.8 - $156.8 $31,784 - $34,182
-218 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$125.98 - $142.4 $27,463 - $31,043
218 New
218 $31,000

Others Institutions Holding IVE

# of Institutions
1,660
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
Track This Portfolio

Track Money Concepts Capital Corp Portfolio

Follow Money Concepts Capital Corp 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 Money Concepts Capital Corp, based on Form 13F filings with the SEC.

News

Stay updated on Money Concepts Capital Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email