Lane & Associates LLC Ishares S&P 500 Value ETF Transaction History

Lane & Associates LLC

$184 Billion
Q3 2024

A detailed history of Lane & Associates LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Lane & Associates LLC holds 12,879 shares of IVE stock, worth $2.6 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

12,879

Previous 13,176 2.25%

Holding current value

$2.6 Million

Previous $2.4 Billion 5.88%

% of portfolio

1.38%

Previous 1.41%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$181.06 - $197.17 $53,774 - $58,559	-297 Reduced 2.25%	12,879 $2.54 Billion
Q2 2024 Aug 07, 2024	BUY	$176.58 - $186.7 $66,217 - $70,012	375 Added 2.93%	13,176 $2.4 Billion
Q1 2024 Apr 12, 2024	BUY	$171.09 - $186.81 $60,052 - $65,570	351 Added 2.82%	12,801 $2.39 Billion
Q4 2023 Apr 09, 2024	BUY	$147.64 - $174.21 $1.84 Million - $2.17 Million	12,450 New	12,450 $2.16 Billion
Q3 2023 Apr 12, 2024	BUY	$153.33 - $166.75 $15,179 - $16,508	99 Added 0.8%	12,523 $1.93 Billion
Q2 2023 Apr 12, 2024	SELL	$149.72 - $161.19 $56,444 - $60,768	-377 Reduced 2.95%	12,424 $2 Billion
Q1 2023 Apr 12, 2024	SELL	$144.21 - $159.47 $98,495 - $108,918	-683 Reduced 5.81%	11,068 $1.68 Billion
Q4 2022 Apr 12, 2024	SELL	$129.68 - $151.79 $136,164 - $159,379	-1,050 Reduced 8.2%	11,751 $1.7 Billion

Others Institutions Holding IVE

# of Institutions

1,499

Shares Held

141M

Call Options Held

105K

Put Options Held

13.5K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Lane & Associates LLC Ishares S&P 500 Value ETF Transaction History