La Salle St. Investment Advisors, LLC Ishares S&P 500 Value ETF Transaction History

La Salle St. Investment Advisors, LLC

$255 Million
Q3 2024

A detailed history of La Salle St. Investment Advisors, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, La Salle St. Investment Advisors, LLC holds 1,229 shares of IVE stock, worth $241,461. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,229

Previous 1,223 0.49%

Holding current value

$241,461

Previous $223,000 8.52%

% of portfolio

0.1%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$181.06 - $197.17 $1,086 - $1,183	6 Added 0.49%	1,229 $242,000
Q2 2024 Aug 12, 2024	SELL	$176.58 - $186.7 $57,565 - $60,864	-326 Reduced 21.05%	1,223 $223,000
Q1 2024 May 13, 2024	BUY	$171.09 - $186.81 $53,208 - $58,097	311 Added 25.12%	1,549 $273,000
Q4 2023 Feb 13, 2024	SELL	$147.64 - $174.21 $60,089 - $70,903	-407 Reduced 24.74%	1,238 $2.15 Million
Q3 2023 Nov 14, 2023	SELL	$153.33 - $166.75 $798,695 - $868,600	-5,209 Reduced 76.0%	1,645 $253,000
Q2 2023 Aug 11, 2023	BUY	$149.72 - $161.19 $556,209 - $598,820	3,715 Added 118.35%	6,854 $1.1 Million
Q1 2023 May 12, 2023	SELL	$144.21 - $159.47 $620,247 - $685,880	-4,301 Reduced 57.81%	3,139 $476,000
Q4 2022 Feb 17, 2023	BUY	$129.68 - $151.79 $964,819 - $1.13 Million	7,440 New	7,440 $1.08 Million

Others Institutions Holding IVE

# of Institutions

1,591

Shares Held

139M

Call Options Held

83.1K

Put Options Held

27.9K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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La Salle St. Investment Advisors, LLC Ishares S&P 500 Value ETF Transaction History