Lpwm LLC Ishares S&P 500 Value ETF Transaction History

Lpwm LLC

$308 Million
Q3 2024

A detailed history of Lpwm LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Lpwm LLC holds 277,279 shares of IVE stock, worth $55.4 Million. This represents 17.73% of its overall portfolio holdings.

Number of Shares

277,279

Previous 271,122 2.27%

Holding current value

$55.4 Million

Previous $49.3 Million 10.79%

% of portfolio

17.73%

Previous 17.28%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$181.06 - $197.17 $1.11 Million - $1.21 Million	6,157 Added 2.27%	277,279 $54.7 Million
Q2 2024 Jul 15, 2024	BUY	$176.58 - $186.7 $578,299 - $611,442	3,275 Added 1.22%	271,122 $49.3 Million
Q1 2024 Apr 15, 2024	BUY	$171.09 - $186.81 $797,108 - $870,347	4,659 Added 1.77%	267,847 $50 Million
Q4 2023 Jan 12, 2024	BUY	$147.64 - $174.21 $1.22 Million - $1.45 Million	8,297 Added 3.26%	263,188 $45.8 Million
Q3 2023 Oct 10, 2023	BUY	$153.33 - $166.75 $626,659 - $681,507	4,087 Added 1.63%	254,891 $39.2 Million
Q2 2023 Jul 14, 2023	BUY	$149.72 - $161.19 $238,354 - $256,614	1,592 Added 0.64%	250,804 $40.4 Million
Q1 2023 Apr 10, 2023	BUY	$144.21 - $159.47 $904,917 - $1 Million	6,275 Added 2.58%	249,212 $37.8 Million
Q4 2022 Jan 25, 2023	SELL	$129.68 - $151.79 $177,661 - $207,952	-1,370 Reduced 0.56%	242,937 $0
Q3 2022 Nov 08, 2022	BUY	$128.52 - $150.96 $519,220 - $609,878	4,040 Added 1.68%	244,307 $31.4 Million
Q2 2022 Aug 15, 2022	BUY	$133.27 - $158.52 $1.5 Million - $1.79 Million	11,272 Added 4.92%	240,267 $33.4 Million
Q1 2022 Apr 13, 2022	SELL	$147.46 - $159.06 $1.15 Million - $1.24 Million	-7,766 Reduced 3.28%	228,995 $35.7 Million
Q4 2021 Feb 14, 2022	BUY	$145.8 - $156.8 $1.41 Million - $1.52 Million	9,684 Added 4.26%	236,761 $37.1 Million
Q3 2021 Oct 13, 2021	BUY	$143.75 - $152.0 $884,781 - $935,560	6,155 Added 2.79%	227,077 $33.5 Million
Q2 2021 Aug 13, 2021	BUY	$142.18 - $151.25 $955,165 - $1.02 Million	6,718 Added 3.14%	220,922 $32.8 Million
Q1 2021 May 17, 2021	BUY	$125.98 - $142.4 $760,793 - $859,953	6,039 Added 2.9%	214,204 $30.5 Million
Q4 2020 Feb 16, 2021	BUY	$109.93 - $128.18 $1.34 Million - $1.56 Million	12,192 Added 6.22%	208,165 $26.6 Million
Q3 2020 Nov 16, 2020	BUY	$106.77 - $118.22 $601,435 - $665,933	5,633 Added 2.96%	195,973 $22.1 Million
Q2 2020 Aug 13, 2020	SELL	$91.94 - $119.67 $325,007 - $423,033	-3,535 Reduced 1.82%	190,340 $20.6 Million
Q1 2020 May 07, 2020	BUY	$82.97 - $131.79 $1.88 Million - $2.98 Million	22,601 Added 13.2%	193,875 $18.7 Million
Q4 2019 Jan 30, 2020	BUY	$115.41 - $130.26 $19.8 Million - $22.3 Million	171,274 New	171,274 $22.3 Million

Others Institutions Holding IVE

# of Institutions

1,529

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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