Lansing Street Advisors Ishares S&P 500 Value ETF Transaction History

Lansing Street Advisors

$279 Million
Q4 2024

A detailed history of Lansing Street Advisors transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Lansing Street Advisors holds 37,316 shares of IVE stock, worth $7.33 Million. This represents 2.55% of its overall portfolio holdings.

Number of Shares

37,316

Previous 30,902 20.76%

Holding current value

$7.33 Million

Previous $6.09 Million 16.91%

% of portfolio

2.55%

Previous 2.32%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$189.5 - $206.17 $1.22 Million - $1.32 Million	6,414 Added 20.76%	37,316 $7.12 Million
Q3 2024 Oct 29, 2024	BUY	$181.06 - $197.17 $622,303 - $677,673	3,437 Added 12.51%	30,902 $6.09 Million
Q2 2024 Aug 07, 2024	SELL	$176.58 - $186.7 $39,024 - $41,260	-221 Reduced 0.8%	27,465 $5 Million
Q1 2024 Apr 29, 2024	BUY	$171.09 - $186.81 $437,990 - $478,233	2,560 Added 10.19%	27,686 $5.17 Million
Q4 2023 Feb 13, 2024	BUY	$147.64 - $174.21 $3.69 Million - $4.36 Million	25,024 Added 24533.33%	25,126 $4.37 Million
Q2 2023 Aug 11, 2023	SELL	$149.72 - $161.19 $14,672 - $15,796	-98 Reduced 49.0%	102 $16,000
Q3 2022 Nov 10, 2022	BUY	$128.52 - $150.96 $25,704 - $30,192	200 New	200 $26,000

Others Institutions Holding IVE

# of Institutions

1,662

Shares Held

146M

Call Options Held

107K

Put Options Held

60.7K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lansing Street Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Lansing Street Advisors with notifications on news.

Account

Lansing Street Advisors Ishares S&P 500 Value ETF Transaction History