Lgl Partners, LLC Ishares S&P 500 Value ETF Transaction History

Lgl Partners, LLC

$634 Million
Q3 2024

A detailed history of Lgl Partners, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Lgl Partners, LLC holds 1,839 shares of IVE stock, worth $360,756. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,839

Previous 1,828 0.6%

Holding current value

$360,756

Previous $332,000 9.04%

% of portfolio

0.06%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$181.06 - $197.17 $1,991 - $2,168	11 Added 0.6%	1,839 $362,000
Q2 2024 Aug 01, 2024	BUY	$176.58 - $186.7 $1,589 - $1,680	9 Added 0.49%	1,828 $332,000
Q1 2024 Apr 30, 2024	BUY	$171.09 - $186.81 $1,368 - $1,494	8 Added 0.44%	1,819 $339,000
Q4 2023 Feb 05, 2024	BUY	$147.64 - $174.21 $2,657 - $3,135	18 Added 1.0%	1,811 $314,000
Q2 2023 Aug 02, 2023	BUY	$149.72 - $161.19 $898 - $967	6 Added 0.34%	1,793 $289,000
Q1 2023 May 12, 2023	BUY	$144.21 - $159.47 $1,153 - $1,275	8 Added 0.45%	1,787 $271,000
Q4 2022 Feb 14, 2023	BUY	$129.68 - $151.79 $1,426 - $1,669	11 Added 0.62%	1,779 $258,000
Q3 2022 Nov 09, 2022	BUY	$128.52 - $150.96 $1,542 - $1,811	12 Added 0.68%	1,768 $227,000
Q2 2022 Aug 12, 2022	BUY	$133.27 - $158.52 $932 - $1,109	7 Added 0.4%	1,756 $241,000
Q1 2022 May 16, 2022	BUY	$147.46 - $159.06 $1,179 - $1,272	8 Added 0.46%	1,749 $272,000
Q4 2021 Feb 14, 2022	BUY	$145.8 - $156.8 $1,312 - $1,411	9 Added 0.52%	1,741 $273,000
Q3 2021 Nov 12, 2021	BUY	$143.75 - $152.0 $1,437 - $1,520	10 Added 0.58%	1,732 $252,000
Q2 2021 Aug 09, 2021	BUY	$142.18 - $151.25 $853 - $907	6 Added 0.35%	1,722 $254,000
Q1 2021 May 04, 2021	BUY	$125.98 - $142.4 $1,007 - $1,139	8 Added 0.47%	1,716 $242,000
Q4 2020 Feb 03, 2021	BUY	$109.93 - $128.18 $187,760 - $218,931	1,708 New	1,708 $219,000
Q1 2020 May 13, 2020	SELL	$82.97 - $131.79 $137,813 - $218,903	-1,661 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$115.41 - $130.26 $191,696 - $216,361	1,661 New	1,661 $216,000

Others Institutions Holding IVE

# of Institutions

1,576

Shares Held

140M

Call Options Held

83.1K

Put Options Held

27.9K

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 Lgl Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lgl Partners, LLC with notifications on news.

Account