Latitude Advisors, LLC Ishares S&P 500 Value ETF Transaction History

Latitude Advisors, LLC

$165 Million
Q2 2025

A detailed history of Latitude Advisors, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Latitude Advisors, LLC holds 2,532 shares of IVE stock, worth $522,832. This represents 0.3% of its overall portfolio holdings.

Number of Shares

2,532

Previous 2,774 8.72%

Holding current value

$522,832

Previous $528,000 6.44%

% of portfolio

0.3%

Previous 0.37%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 28, 2025	SELL	$168.34 - $195.42 $40,738 - $47,291	-242 Reduced 8.72%	2,532 $494,000
Q1 2025 Apr 28, 2025	BUY	$185.78 - $198.58 $177,791 - $190,041	957 Added 52.67%	2,774 $528,000
Q4 2024 Jan 29, 2025	BUY	$189.5 - $206.17 $30,320 - $32,987	160 Added 9.66%	1,817 $346,000
Q3 2024 Oct 29, 2024	BUY	$181.06 - $197.17 $89,624 - $97,599	495 Added 42.6%	1,657 $326,000
Q2 2024 Jul 25, 2024	BUY	$176.58 - $186.7 $205,185 - $216,945	1,162 New	1,162 $211,000

Others Institutions Holding IVE

# of Institutions

1,708

Shares Held

166M

Call Options Held

93.3K

Put Options Held

41K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Latitude Advisors, LLC Ishares S&P 500 Value ETF Transaction History