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

Lansing Street Advisors

$263 Million
Q3 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 30,902 shares of IVE stock, worth $5.92 Million. This represents 2.32% of its overall portfolio holdings.

Number of Shares

30,902

Previous 27,465 12.51%

Holding current value

$5.92 Million

Previous $5 Million 21.89%

% of portfolio

2.32%

Previous 2.11%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,532

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