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

Lbmc Investment Advisors, LLC

$1.15 Billion
Q2 2024

A detailed history of Lbmc Investment Advisors, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Lbmc Investment Advisors, LLC holds 50,593 shares of IVE stock, worth $9.76 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

50,593

Previous 55,159 8.28%

Holding current value

$9.76 Million

Previous $10.3 Million 10.64%

% of portfolio

0.8%

Previous 0.89%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$176.58 - $186.7 $806,264 - $852,472	-4,566 Reduced 8.28%	50,593 $9.21 Million
Q1 2024 Apr 12, 2024	BUY	$171.09 - $186.81 $95,981 - $104,800	561 Added 1.03%	55,159 $10.3 Million
Q4 2023 Jan 16, 2024	BUY	$147.64 - $174.21 $7,529 - $8,884	51 Added 0.09%	54,598 $9.49 Million
Q3 2023 Oct 05, 2023	SELL	$153.33 - $166.75 $141,983 - $154,410	-926 Reduced 1.67%	54,547 $8.39 Million
Q2 2023 Jul 17, 2023	SELL	$149.72 - $161.19 $37,130 - $39,975	-248 Reduced 0.45%	55,473 $8.94 Million
Q1 2023 Apr 10, 2023	SELL	$144.21 - $159.47 $273,277 - $302,195	-1,895 Reduced 3.29%	55,721 $8.46 Million
Q4 2022 Jan 10, 2023	BUY	$140.72 - $151.79 $191,660 - $206,737	1,362 Added 2.42%	57,616 $0
Q3 2022 Oct 07, 2022	SELL	$133.06 - $150.96 $5,455 - $6,189	-41 Reduced 0.07%	56,254 $7.23 Million
Q2 2022 Jul 07, 2022	BUY	$133.27 - $158.52 $1.25 Million - $1.49 Million	9,401 Added 20.05%	56,295 $7.74 Million
Q1 2022 Apr 11, 2022	BUY	$147.46 - $159.06 $169,873 - $183,237	1,152 Added 2.52%	46,894 $7.3 Million
Q4 2021 Mar 17, 2022	SELL	$145.8 - $156.8 $87.8 Million - $94.4 Million	-601,872 Reduced 92.94%	45,742 $7.17 Million
Q3 2021 Nov 15, 2021	BUY	$143.75 - $152.0 $86.6 Million - $91.6 Million	602,658 Added 1340.55%	647,614 $6.64 Million
Q2 2021 Aug 02, 2021	SELL	$142.18 - $151.25 $118,293 - $125,840	-832 Reduced 1.82%	44,956 $6.64 Million
Q1 2021 Apr 20, 2021	BUY	$125.98 - $142.4 $530,249 - $599,361	4,209 Added 10.12%	45,788 $6.47 Million
Q4 2020 Jan 21, 2021	BUY	$109.93 - $128.18 $8,024 - $9,357	73 Added 0.18%	41,579 $5.32 Million
Q3 2020 Oct 20, 2020	BUY	$106.77 - $118.22 $23,382 - $25,890	219 Added 0.53%	41,506 $4.67 Million
Q2 2020 Jul 14, 2020	BUY	$91.94 - $119.67 $15,997 - $20,822	174 Added 0.42%	41,287 $4.47 Million
Q1 2020 Apr 21, 2020	SELL	$82.97 - $131.79 $127,110 - $201,902	-1,532 Reduced 3.59%	41,113 $3.96 Million
Q4 2019 Jan 22, 2020	BUY	$115.41 - $130.26 $29,083 - $32,825	252 Added 0.59%	42,645 $5.55 Million
Q3 2019 Oct 24, 2019	SELL	$112.0 - $120.88 $88,480 - $95,495	-790 Reduced 1.83%	42,393 $5.05 Million
Q2 2019 Jul 18, 2019	SELL	$108.5 - $117.48 $84,955 - $91,986	-783 Reduced 1.78%	43,183 $5.03 Million
Q1 2019 Apr 26, 2019	BUY	$99.16 - $114.4 $62,966 - $72,644	635 Added 1.47%	43,966 $4.96 Million
Q4 2018 Feb 01, 2019	BUY	$95.36 - $116.8 $85,824 - $105,120	900 Added 2.12%	43,331 $4.38 Million
Q3 2018 Nov 08, 2018	BUY	$110.03 - $118.53 $23,216 - $25,009	211 Added 0.5%	42,431 $4.92 Million
Q2 2018 Aug 03, 2018	BUY	$107.03 - $113.19 $9,739 - $10,300	91 Added 0.22%	42,220 $4.65 Million
Q1 2018 May 04, 2018	SELL	$106.61 - $121.11 $981,984 - $1.12 Million	-9,211 Reduced 17.94%	42,129 $4.61 Million
Q4 2017 Feb 08, 2018	BUY	$108.39 - $114.78 $41,838 - $44,305	386 Added 0.76%	51,340 $5.87 Million
Q3 2017 Nov 08, 2017	SELL	$107.31 - $107.91 $443,941 - $446,423	-4,137 Reduced 7.51%	50,954 $5.5 Million
Q2 2017 Aug 08, 2017	BUY	N/A	55,091	55,091 $5.78 Million

Others Institutions Holding IVE

# of Institutions

1,447

Shares Held

140M

Call Options Held

110K

Put Options Held

9.3K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

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