La Salle St. Investment Advisors, LLC Ishares S&P 500 Value ETF Transaction History

La Salle St. Investment Advisors, LLC

$178 Million
Q1 2024

A detailed history of La Salle St. Investment Advisors, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, La Salle St. Investment Advisors, LLC holds 1,549 shares of IVE stock, worth $281,933. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,549

Previous 1,238 25.12%

Holding current value

$281,933

Previous $2.15 Million 87.32%

% of portfolio

0.15%

Previous 0.14%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$171.09 - $186.81 $53,208 - $58,097	311 Added 25.12%	1,549 $273,000
Q4 2023 Feb 13, 2024	SELL	$147.64 - $174.21 $60,089 - $70,903	-407 Reduced 24.74%	1,238 $2.15 Million
Q3 2023 Nov 14, 2023	SELL	$153.33 - $166.75 $798,695 - $868,600	-5,209 Reduced 76.0%	1,645 $253,000
Q2 2023 Aug 11, 2023	BUY	$149.72 - $161.19 $556,209 - $598,820	3,715 Added 118.35%	6,854 $1.1 Million
Q1 2023 May 12, 2023	SELL	$144.21 - $159.47 $620,247 - $685,880	-4,301 Reduced 57.81%	3,139 $476,000

Q4 2022 Feb 17, 2023	BUY	$140.72 - $151.79 $1.05 Million - $1.13 Million	7,440 New	7,440 $1.08 Million

Others Institutions Holding IVE

# of Institutions

1,420

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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La Salle St. Investment Advisors, LLC Ishares S&P 500 Value ETF Transaction History