Lake Street Advisors Group, LLC Ishares S&P 500 Value ETF Transaction History

Lake Street Advisors Group, LLC

  • $2.13 Billion
  • Q3 2024

A detailed history of Lake Street Advisors Group, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Lake Street Advisors Group, LLC holds 2,985 shares of IVE stock, worth $615,417. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,985
Previous 2,910 2.58%
Holding current value
$615,417
Previous $529,000 11.15%
% of portfolio
0.03%
Previous 0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
BUY
$181.06 - $197.17 $13,579 - $14,787
75 Added 2.58%
2,985 $588,000
Q1 2024

May 13, 2024
BUY
$171.09 - $186.81 $497,871 - $543,617
2,910 New
2,910 $543,000
Q3 2021

Nov 15, 2021
SELL
$143.75 - $152.0 $397,325 - $420,128
-2,764 Closed
0 $0
Q2 2021

Aug 13, 2021
BUY
$142.18 - $151.25 $710 - $756
5 Added 0.18%
2,764 $420,000
Q1 2021

May 14, 2021
BUY
$125.98 - $142.4 $755 - $854
6 Added 0.22%
2,759 $390,000
Q4 2020

Feb 12, 2021
BUY
$109.93 - $128.18 $879 - $1,025
8 Added 0.29%
2,753 $352,000
Q3 2020

Nov 13, 2020
BUY
$106.77 - $118.22 $1,067 - $1,182
10 Added 0.37%
2,745 $309,000
Q2 2020

Aug 13, 2020
BUY
$91.94 - $119.67 $643 - $837
7 Added 0.26%
2,735 $296,000
Q1 2020

May 14, 2020
BUY
$82.97 - $131.79 $995 - $1,581
12 Added 0.44%
2,728 $263,000
Q4 2019

Feb 12, 2020
BUY
$115.41 - $130.26 $313,453 - $353,786
2,716 New
2,716 $353,000

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

IVE Quotes by TradingView
  • Ticker IVE
  • Sector ETFs
  • Industry ETFs
More about IVE
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