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

Trifecta Capital Advisors, LLC

$506 Billion
Q4 2024

A detailed history of Trifecta Capital Advisors, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Trifecta Capital Advisors, LLC holds 1,187 shares of IVE stock, worth $230,313. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,187

Previous 2,609 54.5%

Holding current value

$230,313

Previous $514 Million 55.95%

% of portfolio

0.04%

Previous 0.11%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$189.5 - $206.17 $269,469 - $293,173	-1,422 Reduced 54.5%	1,187 $227 Million
Q3 2024 Oct 16, 2024	BUY	$181.06 - $197.17 $543 - $591	3 Added 0.12%	2,609 $514 Million
Q2 2024 Aug 07, 2024	SELL	$176.58 - $186.7 $87,053 - $92,043	-493 Reduced 15.91%	2,606 $474 Million
Q1 2024 Apr 16, 2024	SELL	$171.09 - $186.81 $51,669 - $56,416	-302 Reduced 8.88%	3,099 $579 Million
Q4 2023 Jan 25, 2024	BUY	$147.64 - $174.21 $9,744 - $11,497	66 Added 1.98%	3,401 $591 Million
Q3 2023 Nov 01, 2023	SELL	$153.33 - $166.75 $61,485 - $66,866	-401 Reduced 10.73%	3,335 $513 Million
Q2 2023 Aug 14, 2023	SELL	$149.72 - $161.19 $28,446 - $30,626	-190 Reduced 4.84%	3,736 $602 Million
Q1 2023 May 09, 2023	BUY	$144.21 - $159.47 $67,490 - $74,631	468 Added 13.53%	3,926 $596 Million
Q4 2022 Jan 17, 2023	BUY	$129.68 - $151.79 $448,433 - $524,889	3,458 New	3,458 $502 Million

Others Institutions Holding IVE

# of Institutions

1,667

Shares Held

145M

Call Options Held

107K

Put Options Held

60.7K

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 Trifecta Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

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

Account

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