Lpl Financial LLC Ishares S&P 500 Value ETF Transaction History

Lpl Financial LLC

  • $246 Billion
  • Q1 2025

A detailed history of Lpl Financial LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Lpl Financial LLC holds 6,977,283 shares of IVE stock, worth $1.38 Billion. This represents 0.54% of its overall portfolio holdings.

Number of Shares
6,977,283
Previous 5,277,943 32.2%
Holding current value
$1.38 Billion
Previous $1.01 Billion 31.99%
% of portfolio
0.54%
Previous 0.42%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 07, 2025
BUY
$185.78 - $198.58 $316 Million - $337 Million
1,699,340 Added 32.2%
6,977,283 $1.33 Billion
Q4 2024

Feb 11, 2025
BUY
$189.5 - $206.17 $161 Million - $175 Million
847,863 Added 19.14%
5,277,943 $1.01 Billion
Q3 2024

Nov 08, 2024
BUY
$181.06 - $197.17 $31 Million - $33.8 Million
171,463 Added 4.03%
4,430,080 $873 Million
Q2 2024

Aug 07, 2024
BUY
$176.58 - $186.7 $35.4 Million - $37.4 Million
200,427 Added 4.94%
4,258,617 $775 Million
Q1 2024

May 10, 2024
BUY
$171.09 - $186.81 $354 Million - $386 Million
2,068,642 Added 103.98%
4,058,190 $758 Million
Q4 2023

Feb 14, 2024
BUY
$147.64 - $174.21 $7.17 Million - $8.46 Million
48,556 Added 2.5%
1,989,548 $346 Million
Q3 2023

Nov 13, 2023
BUY
$153.33 - $166.75 $3.68 Million - $4 Million
23,973 Added 1.25%
1,940,992 $299 Million
Q2 2023

Jul 31, 2023
SELL
$149.72 - $161.19 $4.77 Million - $5.14 Million
-31,857 Reduced 1.63%
1,917,019 $309 Million
Q1 2023

May 10, 2023
BUY
$144.21 - $159.47 $7.98 Million - $8.83 Million
55,367 Added 2.92%
1,948,876 $296 Million
Q4 2022

Feb 07, 2023
BUY
$129.68 - $151.79 $9.44 Million - $11 Million
72,770 Added 4.0%
1,893,509 $275 Million
Q3 2022

Nov 14, 2022
SELL
$128.52 - $150.96 $25.1 Million - $29.5 Million
-195,189 Reduced 9.68%
1,820,739 $234 Million
Q2 2022

Aug 12, 2022
BUY
$133.27 - $158.52 $10.7 Million - $12.7 Million
79,918 Added 4.13%
2,015,928 $277 Million
Q1 2022

May 16, 2022
BUY
$147.46 - $159.06 $29.9 Million - $32.2 Million
202,738 Added 11.7%
1,936,010 $301 Million
Q4 2021

Feb 14, 2022
BUY
$145.8 - $156.8 $570,807 - $613,872
3,915 Added 0.23%
1,733,272 $271 Million
Q3 2021

Nov 15, 2021
BUY
$143.75 - $152.0 $16 Million - $16.9 Million
111,342 Added 6.88%
1,729,357 $251 Million
Q2 2021

Aug 13, 2021
BUY
$142.18 - $151.25 $6.06 Million - $6.45 Million
42,656 Added 2.71%
1,618,015 $239 Million
Q1 2021

May 14, 2021
BUY
$125.98 - $142.4 $14.4 Million - $16.2 Million
113,911 Added 7.79%
1,575,359 $223 Million
Q4 2020

Feb 12, 2021
BUY
$109.93 - $128.18 $23.7 Million - $27.6 Million
215,603 Added 17.31%
1,461,448 $187 Million
Q3 2020

Nov 09, 2020
SELL
$106.77 - $118.22 $102 Million - $112 Million
-950,700 Reduced 43.28%
1,245,845 $140 Million
Q2 2020

Aug 13, 2020
SELL
$91.94 - $119.67 $11.6 Million - $15.2 Million
-126,646 Reduced 5.45%
2,196,545 $238 Million
Q1 2020

May 14, 2020
SELL
$82.97 - $131.79 $17.2 Million - $27.2 Million
-206,718 Reduced 8.17%
2,323,191 $224 Million
Q4 2019

Feb 14, 2020
SELL
$115.41 - $130.26 $1.21 Million - $1.36 Million
-10,453 Reduced 0.41%
2,529,909 $329 Million
Q3 2019

Nov 13, 2019
BUY
$112.0 - $120.88 $16.6 Million - $18 Million
148,587 Added 6.21%
2,540,362 $303 Million
Q2 2019

Aug 09, 2019
BUY
$108.5 - $117.48 $8.42 Million - $9.11 Million
77,568 Added 3.35%
2,391,775 $279 Million
Q1 2019

May 08, 2019
SELL
$99.16 - $114.4 $14.7 Million - $17 Million
-148,214 Reduced 6.02%
2,314,207 $261 Million
Q4 2018

Feb 07, 2019
BUY
$95.36 - $116.8 $14.6 Million - $17.9 Million
153,342 Added 6.64%
2,462,421 $249 Million
Q3 2018

Nov 14, 2018
SELL
$110.03 - $118.53 $10.3 Million - $11.1 Million
-93,374 Reduced 3.89%
2,309,079 $267 Million
Q2 2018

Aug 14, 2018
BUY
$107.03 - $113.19 $2.35 Million - $2.49 Million
21,984 Added 0.92%
2,402,453 $265 Million
Q1 2018

May 15, 2018
BUY
$106.61 - $121.11 $73.4 Million - $83.4 Million
688,282 Added 40.67%
2,380,469 $260 Million
Q4 2017

Feb 14, 2018
BUY
$108.39 - $114.78 $43.7 Million - $46.3 Million
403,391 Added 31.3%
1,692,187 $193 Million
Q3 2017

Nov 14, 2017
SELL
$107.31 - $107.91 $8.37 Million - $8.42 Million
-78,033 Reduced 5.71%
1,288,796 $139 Million
Q2 2017

Aug 14, 2017
BUY
N/A
1,366,829
1,366,829 $143 Million

Others Institutions Holding IVE

# of Institutions
1,700
Shares Held
160M
Call Options Held
124K
Put Options Held
51.5K
View Full List

About ISHARES S&P 500 VALUE ETF

IVE Quotes by TradingView
  • Ticker IVE
  • Sector ETFs
  • Industry ETFs
More about IVE
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