Lgl Partners, LLC Ishares S&P 500 Value ETF Transaction History

Lgl Partners, LLC

$636 Million
Q4 2024

A detailed history of Lgl Partners, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Lgl Partners, LLC holds 1,849 shares of IVE stock, worth $363,125. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,849

Previous 1,839 0.54%

Holding current value

$363,125

Previous $362,000 2.76%

% of portfolio

0.06%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$189.5 - $206.17 $1,895 - $2,061	10 Added 0.54%	1,849 $352,000
Q3 2024 Nov 12, 2024	BUY	$181.06 - $197.17 $1,991 - $2,168	11 Added 0.6%	1,839 $362,000
Q2 2024 Aug 01, 2024	BUY	$176.58 - $186.7 $1,589 - $1,680	9 Added 0.49%	1,828 $332,000
Q1 2024 Apr 30, 2024	BUY	$171.09 - $186.81 $1,368 - $1,494	8 Added 0.44%	1,819 $339,000
Q4 2023 Feb 05, 2024	BUY	$147.64 - $174.21 $2,657 - $3,135	18 Added 1.0%	1,811 $314,000
Q2 2023 Aug 02, 2023	BUY	$149.72 - $161.19 $898 - $967	6 Added 0.34%	1,793 $289,000
Q1 2023 May 12, 2023	BUY	$144.21 - $159.47 $1,153 - $1,275	8 Added 0.45%	1,787 $271,000
Q4 2022 Feb 14, 2023	BUY	$129.68 - $151.79 $1,426 - $1,669	11 Added 0.62%	1,779 $258,000
Q3 2022 Nov 09, 2022	BUY	$128.52 - $150.96 $1,542 - $1,811	12 Added 0.68%	1,768 $227,000
Q2 2022 Aug 12, 2022	BUY	$133.27 - $158.52 $932 - $1,109	7 Added 0.4%	1,756 $241,000
Q1 2022 May 16, 2022	BUY	$147.46 - $159.06 $1,179 - $1,272	8 Added 0.46%	1,749 $272,000
Q4 2021 Feb 14, 2022	BUY	$145.8 - $156.8 $1,312 - $1,411	9 Added 0.52%	1,741 $273,000
Q3 2021 Nov 12, 2021	BUY	$143.75 - $152.0 $1,437 - $1,520	10 Added 0.58%	1,732 $252,000
Q2 2021 Aug 09, 2021	BUY	$142.18 - $151.25 $853 - $907	6 Added 0.35%	1,722 $254,000
Q1 2021 May 04, 2021	BUY	$125.98 - $142.4 $1,007 - $1,139	8 Added 0.47%	1,716 $242,000
Q4 2020 Feb 03, 2021	BUY	$109.93 - $128.18 $187,760 - $218,931	1,708 New	1,708 $219,000
Q1 2020 May 13, 2020	SELL	$82.97 - $131.79 $137,813 - $218,903	-1,661 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$115.41 - $130.26 $191,696 - $216,361	1,661 New	1,661 $216,000

Others Institutions Holding IVE

# of Institutions

1,662

Shares Held

146M

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

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