L & S Advisors Inc Ishares S&P 500 Value ETF Transaction History

L & S Advisors Inc

$771 Million
Q2 2024

A detailed history of L & S Advisors Inc transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, L & S Advisors Inc holds 1,492 shares of IVE stock, worth $292,446. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,492

Previous 1,497 0.33%

Holding current value

$292,446

Previous $279,000 2.87%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$176.58 - $186.7 $882 - $933	-5 Reduced 0.33%	1,492 $271,000
Q1 2024 May 10, 2024	BUY	$171.09 - $186.81 $2,566 - $2,802	15 Added 1.01%	1,497 $279,000
Q4 2023 Feb 13, 2024	SELL	$147.64 - $174.21 $590 - $696	-4 Reduced 0.27%	1,482 $257,000
Q3 2023 Nov 13, 2023	SELL	$153.33 - $166.75 $272,314 - $296,148	-1,776 Reduced 54.45%	1,486 $228,000
Q1 2023 May 10, 2023	SELL	$144.21 - $159.47 $45,570 - $50,392	-316 Reduced 8.83%	3,262 $495,000
Q4 2022 Feb 13, 2023	BUY	$129.68 - $151.79 $3,890 - $4,553	30 Added 0.85%	3,578 $519,000
Q3 2022 Nov 14, 2022	BUY	$128.52 - $150.96 $32,772 - $38,494	255 Added 7.74%	3,548 $456,000
Q1 2022 May 11, 2022	SELL	$147.46 - $159.06 $414,657 - $447,276	-2,812 Reduced 46.06%	3,293 $513,000
Q4 2021 Feb 09, 2022	BUY	$145.8 - $156.8 $259,086 - $278,633	1,777 Added 41.06%	6,105 $956,000
Q3 2021 Nov 09, 2021	BUY	$143.75 - $152.0 $389,562 - $411,920	2,710 Added 167.49%	4,328 $629,000
Q2 2021 Aug 12, 2021	SELL	$142.18 - $151.25 $179,999 - $191,482	-1,266 Reduced 43.9%	1,618 $239,000
Q1 2021 May 10, 2021	BUY	$125.98 - $142.4 $363,326 - $410,681	2,884 New	2,884 $407,000
Q1 2020 May 13, 2020	SELL	$82.97 - $131.79 $135,572 - $215,344	-1,634 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$115.41 - $130.26 $188,579 - $212,844	1,634 New	1,634 $213,000
Q4 2018 Feb 14, 2019	SELL	$95.36 - $116.8 $313,639 - $384,155	-3,289 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$110.03 - $118.53 $17,824 - $19,201	-162 Reduced 4.69%	3,289 $381,000
Q2 2018 Aug 13, 2018	SELL	$107.03 - $113.19 $1,819 - $1,924	-17 Reduced 0.49%	3,451 $380,000
Q1 2018 May 14, 2018	BUY	$106.61 - $121.11 $1,918 - $2,179	18 Added 0.52%	3,468 $379,000
Q4 2017 Feb 14, 2018	BUY	$108.39 - $114.78 $13,006 - $13,773	120 Added 3.6%	3,450 $394,000
Q3 2017 Nov 14, 2017	BUY	$107.31 - $107.91 $357,342 - $359,340	3,330	3,330 $359,000

Others Institutions Holding IVE

# of Institutions

1,470

Shares Held

141M

Call Options Held

110K

Put Options Held

9.3K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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