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

Lifeworks Advisors, LLC

$638 Million
Q2 2025

A detailed history of Lifeworks Advisors, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Lifeworks Advisors, LLC holds 4,057 shares of IVE stock, worth $834,281. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,057

Previous 3,470 16.92%

Holding current value

$834,281

Previous $661,000 19.82%

% of portfolio

0.12%

Previous 0.11%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	BUY	$168.34 - $195.42 $98,815 - $114,711	587 Added 16.92%	4,057 $792,000
Q1 2025 May 06, 2025	BUY	$185.78 - $198.58 $200,642 - $214,466	1,080 Added 45.19%	3,470 $661,000
Q4 2024 Feb 07, 2025	BUY	$189.5 - $206.17 $11,370 - $12,370	60 Added 2.58%	2,390 $456,000
Q3 2024 Nov 06, 2024	BUY	$181.06 - $197.17 $22,632 - $24,646	125 Added 5.67%	2,330 $459,000
Q2 2024 Aug 13, 2024	BUY	$176.58 - $186.7 $37,788 - $39,953	214 Added 10.75%	2,205 $401,000
Q1 2024 May 10, 2024	BUY	$171.09 - $186.81 $340,640 - $371,938	1,991 New	1,991 $371,000

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