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

Lgt Financial Advisors LLC

$46.4 Billion
Q3 2025

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 3,067 shares of IVE stock, worth $642,873. This represents 1.37% of its overall portfolio holdings.

Number of Shares

3,067

Previous 1,093 180.6%

Holding current value

$642,873

Previous $214 Million 196.66%

% of portfolio

1.37%

Previous 0.54%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 17, 2025	BUY	$194.44 - $206.51 $383,824 - $407,650	1,974 Added 180.6%	3,067 $633 Million
Q2 2025 Jul 30, 2025	BUY	$168.34 - $195.42 $36,529 - $42,406	217 Added 24.77%	1,093 $214 Million
Q1 2025 May 08, 2025	BUY	$185.78 - $198.58 $51,461 - $55,006	277 Added 46.24%	876 $167 Million
Q4 2024 Feb 14, 2025	BUY	$189.5 - $206.17 $15,349 - $16,699	81 Added 15.64%	599 $115 Million
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

1,765

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