Lutz Financial Services LLC Ishares S&P 500 Value ETF Transaction History

Lutz Financial Services LLC

$1.24 Billion
Q4 2024

A detailed history of Lutz Financial Services LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Lutz Financial Services LLC holds 118,224 shares of IVE stock, worth $23.5 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares

118,224

Previous 118,424 0.17%

Holding current value

$23.5 Million

Previous $23.3 Million 3.35%

% of portfolio

1.82%

Previous 1.9%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$189.5 - $206.17 $37,900 - $41,234	-200 Reduced 0.17%	118,224 $22.6 Million
Q3 2024 Oct 29, 2024	SELL	$181.06 - $197.17 $160,057 - $174,298	-884 Reduced 0.74%	118,424 $23.3 Million
Q2 2024 Jul 29, 2024	SELL	$176.58 - $186.7 $167,927 - $177,551	-951 Reduced 0.79%	119,308 $21.7 Million
Q1 2024 May 03, 2024	SELL	$171.09 - $186.81 $343,548 - $375,114	-2,008 Reduced 1.64%	120,259 $22.5 Million
Q4 2023 Feb 07, 2024	SELL	$147.64 - $174.21 $288,045 - $339,883	-1,951 Reduced 1.57%	122,267 $21.3 Million
Q3 2023 Nov 03, 2023	SELL	$153.33 - $166.75 $242,874 - $264,132	-1,584 Reduced 1.26%	124,218 $19.1 Million
Q2 2023 Aug 07, 2023	SELL	$149.72 - $161.19 $186,850 - $201,165	-1,248 Reduced 0.98%	125,802 $20.3 Million
Q1 2023 May 01, 2023	SELL	$144.21 - $159.47 $250,636 - $277,158	-1,738 Reduced 1.35%	127,050 $19.3 Million
Q4 2022 Feb 06, 2023	SELL	$129.68 - $151.79 $548,805 - $642,375	-4,232 Reduced 3.18%	128,788 $18.7 Million
Q3 2022 Oct 21, 2022	SELL	$128.52 - $150.96 $112,840 - $132,542	-878 Reduced 0.66%	133,020 $17.1 Million
Q2 2022 Jul 20, 2022	SELL	$133.27 - $158.52 $106,616 - $126,816	-800 Reduced 0.59%	133,898 $18.4 Million
Q1 2022 Apr 25, 2022	SELL	$147.46 - $159.06 $163,975 - $176,874	-1,112 Reduced 0.82%	134,698 $21 Million
Q4 2021 Jan 19, 2022	SELL	$145.8 - $156.8 $455,770 - $490,156	-3,126 Reduced 2.25%	135,810 $21.3 Million
Q3 2021 Oct 27, 2021	SELL	$143.75 - $152.0 $215,337 - $227,696	-1,498 Reduced 1.07%	138,936 $20.2 Million
Q2 2021 Jul 26, 2021	SELL	$142.18 - $151.25 $219,099 - $233,076	-1,541 Reduced 1.09%	140,434 $20.7 Million
Q1 2021 Apr 27, 2021	SELL	$125.98 - $142.4 $834,365 - $943,115	-6,623 Reduced 4.46%	141,975 $20.1 Million
Q4 2020 Feb 12, 2021	SELL	$109.93 - $128.18 $200,292 - $233,543	-1,822 Reduced 1.21%	148,598 $19 Million
Q3 2020 Nov 05, 2020	SELL	$106.77 - $118.22 $203,183 - $224,972	-1,903 Reduced 1.25%	150,420 $16.9 Million
Q2 2020 Jul 28, 2020	SELL	$91.94 - $119.67 $263,316 - $342,734	-2,864 Reduced 1.85%	152,323 $16.5 Million
Q1 2020 Apr 27, 2020	SELL	$82.97 - $131.79 $1.45 Million - $2.3 Million	-17,426 Reduced 10.1%	155,187 $14.9 Million
Q4 2019 Feb 03, 2020	SELL	$115.41 - $130.26 $408,782 - $461,380	-3,542 Reduced 2.01%	172,613 $22.5 Million
Q3 2019 Oct 31, 2019	SELL	$112.0 - $120.88 $220,416 - $237,891	-1,968 Reduced 1.1%	176,155 $21 Million
Q2 2019 Aug 13, 2019	SELL	$108.5 - $117.48 $329,080 - $356,316	-3,033 Reduced 1.67%	178,123 $20.8 Million
Q1 2019 May 06, 2019	SELL	$99.16 - $114.4 $351,918 - $406,005	-3,549 Reduced 1.92%	181,156 $20.4 Million
Q4 2018 Feb 13, 2019	SELL	$95.36 - $116.8 $97,744 - $119,720	-1,025 Reduced 0.55%	184,705 $18.7 Million
Q3 2018 Nov 13, 2018	BUY	$110.03 - $118.53 $111,570 - $120,189	1,014 Added 0.55%	185,730 $21.5 Million
Q2 2018 Aug 15, 2018	SELL	$107.03 - $113.19 $150,484 - $159,145	-1,406 Reduced 0.76%	184,716 $20.3 Million
Q1 2018 Apr 17, 2018	SELL	$106.61 - $121.11 $508,209 - $577,331	-4,767 Reduced 2.5%	186,122 $20.4 Million
Q4 2017 Apr 17, 2018	BUY	$108.39 - $114.78 $20.7 Million - $21.9 Million	190,889	190,889 $21.8 Million

Others Institutions Holding IVE

# of Institutions

1,660

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

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Lutz Financial Services LLC Ishares S&P 500 Value ETF Transaction History