Lindbrook Capital, LLC Ishares S&P 500 Value ETF Transaction History

Lindbrook Capital, LLC

$1.09 Billion
Q4 2024

A detailed history of Lindbrook Capital, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Lindbrook Capital, LLC holds 5,316 shares of IVE stock, worth $1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,316

Previous 5,407 1.68%

Holding current value

$1 Million

Previous $1.07 Million 4.88%

% of portfolio

0.09%

Previous 0.09%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$189.5 - $206.17 $17,244 - $18,761	-91 Reduced 1.68%	5,316 $1.01 Million
Q3 2024 Nov 01, 2024	BUY	$181.06 - $197.17 $24,443 - $26,617	135 Added 2.56%	5,407 $1.07 Million
Q2 2024 Jul 31, 2024	SELL	$176.58 - $186.7 $132,435 - $140,025	-750 Reduced 12.45%	5,272 $959,000
Q4 2022 Jan 24, 2023	SELL	$129.68 - $151.79 $6,224 - $7,285	-48 Reduced 0.79%	6,022 $0
Q1 2022 Apr 21, 2022	BUY	$147.46 - $159.06 $855,120 - $922,388	5,799 Added 2139.85%	6,070 $945,000
Q4 2021 Jan 18, 2022	BUY	$145.8 - $156.8 $39,511 - $42,492	271 New	271 $42,000
Q3 2021 Nov 05, 2021	SELL	$143.75 - $152.0 $113,131 - $119,624	-787 Closed	0 $0
Q4 2020 Jan 27, 2021	SELL	$109.93 - $128.18 $17,478 - $20,380	-159 Reduced 16.81%	787 $101,000
Q2 2020 Jul 27, 2020	BUY	$91.94 - $119.67 $86,975 - $113,207	946 New	946 $102,000

Others Institutions Holding IVE

# of Institutions

1,672

Shares Held

146M

Call Options Held

107K

Put Options Held

60.7K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Lindbrook Capital, LLC Ishares S&P 500 Value ETF Transaction History