Lgt Financial Advisors LLC Ishares S&P 500 Value ETF Transaction History

Lgt Financial Advisors LLC

$40.5 Billion
Q3 2024

A detailed history of Lgt Financial Advisors LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Lgt Financial Advisors LLC holds 518 shares of IVE stock, worth $99,880. This represents 0.25% of its overall portfolio holdings.

Number of Shares

518

Previous 517 0.19%

Holding current value

$99,880

Previous $94 Million 8.63%

% of portfolio

0.25%

Previous 0.2%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$181.06 - $197.17 $181 - $197	1 Added 0.19%	518 $102 Million
Q2 2024 Aug 05, 2024	SELL	$176.58 - $186.7 $27,369 - $28,938	-155 Reduced 23.07%	517 $94 Million
Q1 2024 May 02, 2024	BUY	$171.09 - $186.81 $24,636 - $26,900	144 Added 27.27%	672 $126 Million
Q4 2023 Feb 12, 2024	SELL	$147.64 - $174.21 $18,455 - $21,776	-125 Reduced 19.14%	528 $91.8 Million
Q3 2023 Nov 01, 2023	SELL	$153.33 - $166.75 $24,532 - $26,680	-160 Reduced 19.68%	653 $100 Million
Q2 2023 Aug 14, 2023	BUY	$149.72 - $161.19 $121,722 - $131,047	813 New	813 $131 Million

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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Lgt Financial Advisors LLC Ishares S&P 500 Value ETF Transaction History