Lee Financial CO Ishares S&P 500 Value ETF Transaction History

Lee Financial CO

$706 Million
Q4 2024

A detailed history of Lee Financial CO transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Lee Financial CO holds 9,500 shares of IVE stock, worth $1.71 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

9,500

Previous 9,715 2.21%

Holding current value

$1.71 Million

Previous $1.92 Million 5.33%

% of portfolio

0.26%

Previous 0.27%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$189.5 - $206.17 $40,742 - $44,326	-215 Reduced 2.21%	9,500 $1.81 Million
Q3 2024 Nov 14, 2024	SELL	$181.06 - $197.17 $114,973 - $125,202	-635 Reduced 6.14%	9,715 $1.92 Million
Q2 2024 Aug 14, 2024	SELL	$176.58 - $186.7 $71,868 - $75,986	-407 Reduced 3.78%	10,350 $1.88 Million
Q1 2024 May 15, 2024	SELL	$171.09 - $186.81 $87,769 - $95,833	-513 Reduced 4.55%	10,757 $2.01 Million
Q4 2023 Feb 08, 2024	SELL	$147.64 - $174.21 $214,963 - $253,649	-1,456 Reduced 11.44%	11,270 $1.96 Million
Q3 2023 Nov 09, 2023	SELL	$153.33 - $166.75 $83,411 - $90,712	-544 Reduced 4.1%	12,726 $1.96 Million
Q2 2023 Aug 08, 2023	BUY	$149.72 - $161.19 $6,887 - $7,414	46 Added 0.35%	13,270 $2.14 Million
Q1 2023 May 15, 2023	SELL	$144.21 - $159.47 $87,247 - $96,479	-605 Reduced 4.37%	13,224 $2.01 Million
Q4 2022 Feb 09, 2023	BUY	$129.68 - $151.79 $449,730 - $526,407	3,468 Added 33.47%	13,829 $2.01 Million
Q3 2022 Nov 01, 2022	BUY	$128.52 - $150.96 $198,948 - $233,686	1,548 Added 17.56%	10,361 $1.33 Million
Q2 2022 Aug 10, 2022	BUY	$133.27 - $158.52 $93,022 - $110,646	698 Added 8.6%	8,813 $1.21 Million
Q1 2022 May 11, 2022	SELL	$147.46 - $159.06 $2,949 - $3,181	-20 Reduced 0.25%	8,115 $1.26 Million
Q3 2021 Nov 12, 2021	SELL	$143.75 - $152.0 $20,843 - $22,040	-145 Reduced 1.75%	8,135 $1.18 Million
Q2 2021 Aug 04, 2021	BUY	$142.18 - $151.25 $112,322 - $119,487	790 Added 10.55%	8,280 $1.22 Million
Q1 2021 May 13, 2021	BUY	$125.98 - $142.4 $89,445 - $101,104	710 Added 10.47%	7,490 $1.06 Million
Q4 2020 Feb 12, 2021	BUY	$109.93 - $128.18 $479,184 - $558,736	4,359 Added 180.05%	6,780 $868,000
Q3 2020 Nov 03, 2020	BUY	$106.77 - $118.22 $102,605 - $113,609	961 Added 65.82%	2,421 $272,000
Q2 2020 Aug 11, 2020	BUY	$91.94 - $119.67 $92,123 - $119,909	1,002 Added 218.78%	1,460 $158,000
Q1 2020 May 07, 2020	SELL	$82.97 - $131.79 $1,493 - $2,372	-18 Reduced 3.78%	458 $44,000
Q4 2019 Feb 14, 2020	BUY	$115.41 - $130.26 $42,817 - $48,326	371 Added 353.33%	476 $62,000
Q1 2019 Apr 30, 2019	BUY	$99.16 - $114.4 $10,411 - $12,012	105 New	105 $12,000

Others Institutions Holding IVE

# of Institutions

1,679

Shares Held

147M

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 Lee Financial CO, based on Form 13F filings with the SEC.

News

Stay updated on Lee Financial CO with notifications on news.

Account