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

Lake Street Advisors Group, LLC

$2.11 Billion
Q1 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 2,910 shares of IVE stock, worth $528,572. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,910

Holding current value

$528,572

% of portfolio

0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,423

Shares Held

138M

Call Options Held

124K

Put Options Held

11.6K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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