Edgar Lomax CO Ishares S&P 500 Value ETF Transaction History

Edgar Lomax CO

$1.54 Billion
Q2 2024

A detailed history of Edgar Lomax CO transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Edgar Lomax CO holds 19,125 shares of IVE stock, worth $3.76 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

19,125

Previous 19,162 0.19%

Holding current value

$3.76 Million

Previous $3.58 Million 2.77%

% of portfolio

0.23%

Previous 0.22%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$176.58 - $186.7 $6,533 - $6,907	-37 Reduced 0.19%	19,125 $3.48 Million
Q1 2024 May 13, 2024	SELL	$171.09 - $186.81 $1.79 Million - $1.96 Million	-10,472 Reduced 35.34%	19,162 $3.58 Million
Q4 2023 Feb 09, 2024	BUY	$147.64 - $174.21 $1.39 Million - $1.64 Million	9,410 Added 46.53%	29,634 $5.15 Million
Q3 2023 Nov 14, 2023	SELL	$153.33 - $166.75 $21,312 - $23,178	-139 Reduced 0.68%	20,224 $3.11 Million
Q1 2023 May 12, 2023	SELL	$144.21 - $159.47 $1.59 Million - $1.76 Million	-11,016 Reduced 35.11%	20,363 $3.09 Million
Q4 2022 Feb 13, 2023	BUY	$129.68 - $151.79 $1.43 Million - $1.67 Million	11,016 Added 54.1%	31,379 $4.55 Million
Q4 2021 Feb 11, 2022	BUY	$145.8 - $156.8 $20,266 - $21,795	139 Added 0.69%	20,363 $3.19 Million
Q2 2021 Aug 09, 2021	SELL	$142.18 - $151.25 $468,056 - $497,915	-3,292 Reduced 14.0%	20,224 $2.99 Million
Q3 2020 Nov 13, 2020	BUY	$106.77 - $118.22 $674,252 - $746,559	6,315 Added 36.71%	23,516 $2.64 Million
Q3 2019 Nov 14, 2019	BUY	$112.0 - $120.88 $78,400 - $84,616	700 Added 4.24%	17,201 $2.05 Million
Q2 2019 Aug 09, 2019	BUY	$108.5 - $117.48 $40,362 - $43,702	372 Added 2.31%	16,501 $1.92 Million
Q2 2018 Aug 14, 2018	BUY	$107.03 - $113.19 $770,616 - $814,968	7,200 Added 80.64%	16,129 $1.78 Million
Q3 2017 Nov 13, 2017	BUY	$107.31 - $107.91 $958,170 - $963,528	8,929	8,929 $964,000

Others Institutions Holding IVE

# of Institutions

1,485

Shares Held

141M

Call Options Held

105K

Put Options Held

10.8K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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