U.S. Capital Wealth Advisors, LLC Ishares S&P 500 Value ETF Transaction History

U.S. Capital Wealth Advisors, LLC

$3.03 Billion
Q4 2024

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 15,121 shares of IVE stock, worth $2.97 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

15,121

Previous 14,725 2.69%

Holding current value

$2.97 Million

Previous $2.9 Million 0.59%

% of portfolio

0.1%

Previous 0.11%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$189.5 - $206.17 $75,042 - $81,643	396 Added 2.69%	15,121 $2.89 Million
Q3 2024 Oct 22, 2024	SELL	$181.06 - $197.17 $267,063 - $290,825	-1,475 Reduced 9.1%	14,725 $2.9 Million
Q2 2024 Jul 11, 2024	BUY	$176.58 - $186.7 $1.97 Million - $2.08 Million	11,157 Added 221.24%	16,200 $2.95 Million
Q1 2024 May 10, 2024	BUY	$171.09 - $186.81 $862,806 - $942,082	5,043 New	5,043 $942,000
Q4 2022 Feb 03, 2023	SELL	$129.68 - $151.79 $30,993 - $36,277	-239 Reduced 13.63%	1,515 $219,000
Q3 2022 Nov 01, 2022	SELL	$128.52 - $150.96 $17,478 - $20,530	-136 Reduced 7.2%	1,754 $225,000
Q2 2022 Aug 12, 2022	BUY	$133.27 - $158.52 $251,880 - $299,602	1,890 New	1,890 $260,000

Others Institutions Holding IVE

# of Institutions

1,560

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 U.S. Capital Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on U.S. Capital Wealth Advisors, LLC with notifications on news.

Account

U.S. Capital Wealth Advisors, LLC Ishares S&P 500 Value ETF Transaction History