Ltg Capital LLC Ishares S&P 500 Value ETF Transaction History

Ltg Capital LLC

$111 Million
Q3 2024

A detailed history of Ltg Capital LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Ltg Capital LLC holds 7,706 shares of IVE stock, worth $1.57 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

7,706

Previous 7,826 1.53%

Holding current value

$1.57 Million

Previous $1.42 Million 6.67%

% of portfolio

1.37%

Previous 1.38%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$181.06 - $197.17 $21,727 - $23,660	-120 Reduced 1.53%	7,706 $1.52 Million
Q2 2024 Aug 12, 2024	SELL	$176.58 - $186.7 $1,059 - $1,120	-6 Reduced 0.08%	7,826 $1.42 Million
Q4 2023 Feb 07, 2024	SELL	$147.64 - $174.21 $13,730 - $16,201	-93 Reduced 1.17%	7,832 $1.36 Million
Q3 2023 Nov 08, 2023	SELL	$153.33 - $166.75 $6,899 - $7,503	-45 Reduced 0.56%	7,925 $1.22 Million
Q2 2023 Aug 04, 2023	SELL	$149.72 - $161.19 $42,670 - $45,939	-285 Reduced 3.45%	7,970 $1.28 Million
Q1 2023 May 02, 2023	SELL	$144.21 - $159.47 $9,373 - $10,365	-65 Reduced 0.78%	8,255 $1.25 Million
Q4 2022 Jan 20, 2023	BUY	$129.68 - $151.79 $754,737 - $883,417	5,820 Added 232.8%	8,320 $0
Q3 2022 Nov 14, 2022	SELL	$128.52 - $150.96 $756,340 - $888,399	-5,885 Reduced 70.18%	2,500 $321,000
Q2 2022 Aug 03, 2022	SELL	$133.27 - $158.52 $30,518 - $36,301	-229 Reduced 2.66%	8,385 $1.15 Million
Q1 2022 Jul 22, 2022	SELL	$147.46 - $159.06 $14,598 - $15,746	-99 Reduced 1.14%	8,614 $1.34 Million
Q4 2021 Jul 22, 2022	BUY	$145.8 - $156.8 $1.27 Million - $1.37 Million	8,713 New	8,713 $1.36 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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