Lantz Financial LLC Ishares S&P 500 Value ETF Transaction History

Lantz Financial LLC

$421 Million
Q3 2025

A detailed history of Lantz Financial LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Lantz Financial LLC holds 27,407 shares of IVE stock, worth $5.74 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

27,407

Previous 24,616 11.34%

Holding current value

$5.74 Million

Previous $4.81 Million 17.65%

% of portfolio

1.34%

Previous 1.27%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	BUY	$194.44 - $206.51 $542,682 - $576,369	2,791 Added 11.34%	27,407 $5.66 Million
Q2 2025 Jul 11, 2025	BUY	$168.34 - $195.42 $656,189 - $761,747	3,898 Added 18.81%	24,616 $4.81 Million
Q1 2025 Apr 08, 2025	BUY	$185.78 - $198.58 $987,792 - $1.06 Million	5,317 Added 34.52%	20,718 $3.91 Million
Q4 2024 Jan 21, 2025	BUY	$189.5 - $206.17 $119,953 - $130,505	633 Added 4.29%	15,401 $2.94 Million
Q3 2024 Oct 15, 2024	BUY	$181.06 - $197.17 $142,856 - $155,567	789 Added 5.64%	14,768 $2.91 Million

Q2 2024 Jul 10, 2024	BUY	$176.58 - $186.7 $121,310 - $128,262	687 Added 5.17%	13,979 $2.54 Million
Q1 2024 Apr 10, 2024	BUY	$171.09 - $186.81 $2.27 Million - $2.48 Million	13,292 New	13,292 $2.48 Million

Others Institutions Holding IVE

# of Institutions

1,766

Shares Held

168M

Call Options Held

67.9K

Put Options Held

38.7K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Lantz Financial LLC Ishares S&P 500 Value ETF Transaction History