Great Lakes Advisors, LLC Ishares S&P 500 Value ETF Transaction History

Great Lakes Advisors, LLC

$11.1 Billion
Q3 2024

A detailed history of Great Lakes Advisors, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 4 shares of IVE stock, worth $824. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 187 97.86%

Holding current value

$824

Previous $34,000 100.0%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$181.06 - $197.17 $33,133 - $36,082	-183 Reduced 97.86%	4 $0
Q2 2024 Aug 05, 2024	BUY	$176.58 - $186.7 $33,020 - $34,912	187 New	187 $34,000
Q4 2023 Feb 08, 2024	BUY	$147.64 - $174.21 $590 - $696	4 New	4 $0
Q1 2019 May 07, 2019	SELL	$99.16 - $114.4 $1.58 Million - $1.83 Million	-15,963 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$95.36 - $116.8 $279,309 - $342,107	2,929 Added 22.47%	15,963 $1.61 Million
Q3 2018 Nov 15, 2018	BUY	$110.03 - $118.53 $1.43 Million - $1.54 Million	13,034 New	13,034 $1.51 Million

Others Institutions Holding IVE

# of Institutions

1,529

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Great Lakes Advisors, LLC Ishares S&P 500 Value ETF Transaction History