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

U.S. Capital Wealth Advisors, LLC

$2.65 Billion
Q3 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 14,725 shares of IVE stock, worth $2.86 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

14,725

Previous 16,200 9.1%

Holding current value

$2.86 Million

Previous $2.95 Million 1.53%

% of portfolio

0.11%

Previous 0.12%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,532

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

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