Lion Street Advisors, LLC Ishares S&P 500 Value ETF Transaction History

Lion Street Advisors, LLC

$310 Million
Q3 2025

A detailed history of Lion Street Advisors, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Lion Street Advisors, LLC holds 1,532 shares of IVE stock, worth $321,122. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,532

Previous 5,349 71.36%

Holding current value

$321,122

Previous $1.05 Million 69.76%

% of portfolio

0.1%

Previous 0.33%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	SELL	$194.44 - $206.51 $742,177 - $788,248	-3,817 Reduced 71.36%	1,532 $316,000
Q2 2025 Jul 25, 2025	BUY	$168.34 - $195.42 $216,485 - $251,310	1,286 Added 31.65%	5,349 $1.05 Million
Q1 2025 Apr 18, 2025	BUY	$185.78 - $198.58 $225,165 - $240,678	1,212 Added 42.51%	4,063 $774,000
Q4 2024 Jan 27, 2025	BUY	$189.5 - $206.17 $84,138 - $91,539	444 Added 18.45%	2,851 $544,000
Q3 2024 Oct 10, 2024	BUY	$181.06 - $197.17 $56,852 - $61,911	314 Added 15.0%	2,407 $474,000

Q2 2024 Jul 12, 2024	BUY	$176.58 - $186.7 $134,377 - $142,078	761 Added 57.13%	2,093 $380,000
Q3 2023 Oct 19, 2023	SELL	$153.33 - $166.75 $30,666 - $33,350	-200 Reduced 13.05%	1,332 $204,000
Q2 2023 Jul 28, 2023	BUY	$149.72 - $161.19 $29,944 - $32,238	200 Added 15.02%	1,532 $246,000
Q1 2023 Apr 12, 2023	SELL	$144.21 - $159.47 $28,842 - $31,894	-200 Reduced 13.05%	1,332 $202,000
Q4 2022 Jan 19, 2023	SELL	$129.68 - $151.79 $12,968 - $15,179	-100 Reduced 6.13%	1,532 $0
Q3 2022 Oct 18, 2022	BUY	$128.52 - $150.96 $12,852 - $15,096	100 Added 6.53%	1,632 $210,000
Q2 2022 Jul 19, 2022	SELL	$133.27 - $158.52 $13,327 - $15,852	-100 Reduced 6.13%	1,532 $233,000
Q1 2022 May 10, 2022	BUY	$147.46 - $159.06 $14,746 - $15,906	100 Added 6.53%	1,632 $255,000
Q3 2021 Nov 15, 2021	BUY	$143.75 - $152.0 $220,225 - $232,864	1,532 New	1,532 $223,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lion Street Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lion Street Advisors, LLC with notifications on news.

Account

Lion Street Advisors, LLC Ishares S&P 500 Value ETF Transaction History