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

Lion Street Advisors, LLC

$282 Million
Q3 2024

A detailed history of Lion Street Advisors, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Lion Street Advisors, LLC holds 2,407 shares of IVE stock, worth $466,380. This represents 0.17% of its overall portfolio holdings.

Number of Shares

2,407

Previous 2,093 15.0%

Holding current value

$466,380

Previous $380,000 24.74%

% of portfolio

0.17%

Previous 0.14%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$181.06 - $197.17 $56,852 - $61,911	314 Added 15.0%	2,407 $474,000
Q2 2024 Jul 12, 2024	BUY	$176.58 - $186.7 $134,377 - $142,078	761 Added 57.13%	2,093 $380,000
Q3 2023 Oct 19, 2023	SELL	$153.33 - $166.75 $30,666 - $33,350	-200 Reduced 13.05%	1,332 $204,000
Q2 2023 Jul 28, 2023	BUY	$149.72 - $161.19 $29,944 - $32,238	200 Added 15.02%	1,532 $246,000
Q1 2023 Apr 12, 2023	SELL	$144.21 - $159.47 $28,842 - $31,894	-200 Reduced 13.05%	1,332 $202,000
Q4 2022 Jan 19, 2023	SELL	$129.68 - $151.79 $12,968 - $15,179	-100 Reduced 6.13%	1,532 $0
Q3 2022 Oct 18, 2022	BUY	$128.52 - $150.96 $12,852 - $15,096	100 Added 6.53%	1,632 $210,000
Q2 2022 Jul 19, 2022	SELL	$133.27 - $158.52 $13,327 - $15,852	-100 Reduced 6.13%	1,532 $233,000
Q1 2022 May 10, 2022	BUY	$147.46 - $159.06 $14,746 - $15,906	100 Added 6.53%	1,632 $255,000
Q3 2021 Nov 15, 2021	BUY	$143.75 - $152.0 $220,225 - $232,864	1,532 New	1,532 $223,000

Others Institutions Holding IVE

# of Institutions

1,532

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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