Lutz Financial Services LLC Ishares S&P 500 Value ETF Transaction History

Lutz Financial Services LLC

$1.15 Billion
Q2 2024

A detailed history of Lutz Financial Services LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Lutz Financial Services LLC holds 119,308 shares of IVE stock, worth $23.4 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares

119,308

Previous 120,259 0.79%

Holding current value

$23.4 Million

Previous $22.5 Million 3.34%

% of portfolio

1.89%

Previous 1.96%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$176.58 - $186.7 $167,927 - $177,551	-951 Reduced 0.79%	119,308 $21.7 Million
Q1 2024 May 03, 2024	SELL	$171.09 - $186.81 $343,548 - $375,114	-2,008 Reduced 1.64%	120,259 $22.5 Million
Q4 2023 Feb 07, 2024	SELL	$147.64 - $174.21 $288,045 - $339,883	-1,951 Reduced 1.57%	122,267 $21.3 Million
Q3 2023 Nov 03, 2023	SELL	$153.33 - $166.75 $242,874 - $264,132	-1,584 Reduced 1.26%	124,218 $19.1 Million
Q2 2023 Aug 07, 2023	SELL	$149.72 - $161.19 $186,850 - $201,165	-1,248 Reduced 0.98%	125,802 $20.3 Million
Q1 2023 May 01, 2023	SELL	$144.21 - $159.47 $250,636 - $277,158	-1,738 Reduced 1.35%	127,050 $19.3 Million
Q4 2022 Feb 06, 2023	SELL	$129.68 - $151.79 $548,805 - $642,375	-4,232 Reduced 3.18%	128,788 $18.7 Million
Q3 2022 Oct 21, 2022	SELL	$128.52 - $150.96 $112,840 - $132,542	-878 Reduced 0.66%	133,020 $17.1 Million
Q2 2022 Jul 20, 2022	SELL	$133.27 - $158.52 $106,616 - $126,816	-800 Reduced 0.59%	133,898 $18.4 Million
Q1 2022 Apr 25, 2022	SELL	$147.46 - $159.06 $163,975 - $176,874	-1,112 Reduced 0.82%	134,698 $21 Million
Q4 2021 Jan 19, 2022	SELL	$145.8 - $156.8 $455,770 - $490,156	-3,126 Reduced 2.25%	135,810 $21.3 Million
Q3 2021 Oct 27, 2021	SELL	$143.75 - $152.0 $215,337 - $227,696	-1,498 Reduced 1.07%	138,936 $20.2 Million
Q2 2021 Jul 26, 2021	SELL	$142.18 - $151.25 $219,099 - $233,076	-1,541 Reduced 1.09%	140,434 $20.7 Million
Q1 2021 Apr 27, 2021	SELL	$125.98 - $142.4 $834,365 - $943,115	-6,623 Reduced 4.46%	141,975 $20.1 Million
Q4 2020 Feb 12, 2021	SELL	$109.93 - $128.18 $200,292 - $233,543	-1,822 Reduced 1.21%	148,598 $19 Million
Q3 2020 Nov 05, 2020	SELL	$106.77 - $118.22 $203,183 - $224,972	-1,903 Reduced 1.25%	150,420 $16.9 Million
Q2 2020 Jul 28, 2020	SELL	$91.94 - $119.67 $263,316 - $342,734	-2,864 Reduced 1.85%	152,323 $16.5 Million
Q1 2020 Apr 27, 2020	SELL	$82.97 - $131.79 $1.45 Million - $2.3 Million	-17,426 Reduced 10.1%	155,187 $14.9 Million
Q4 2019 Feb 03, 2020	SELL	$115.41 - $130.26 $408,782 - $461,380	-3,542 Reduced 2.01%	172,613 $22.5 Million
Q3 2019 Oct 31, 2019	SELL	$112.0 - $120.88 $220,416 - $237,891	-1,968 Reduced 1.1%	176,155 $21 Million
Q2 2019 Aug 13, 2019	SELL	$108.5 - $117.48 $329,080 - $356,316	-3,033 Reduced 1.67%	178,123 $20.8 Million
Q1 2019 May 06, 2019	SELL	$99.16 - $114.4 $351,918 - $406,005	-3,549 Reduced 1.92%	181,156 $20.4 Million
Q4 2018 Feb 13, 2019	SELL	$95.36 - $116.8 $97,744 - $119,720	-1,025 Reduced 0.55%	184,705 $18.7 Million
Q3 2018 Nov 13, 2018	BUY	$110.03 - $118.53 $111,570 - $120,189	1,014 Added 0.55%	185,730 $21.5 Million
Q2 2018 Aug 15, 2018	SELL	$107.03 - $113.19 $150,484 - $159,145	-1,406 Reduced 0.76%	184,716 $20.3 Million
Q1 2018 Apr 17, 2018	SELL	$106.61 - $121.11 $508,209 - $577,331	-4,767 Reduced 2.5%	186,122 $20.4 Million
Q4 2017 Apr 17, 2018	BUY	$108.39 - $114.78 $20.7 Million - $21.9 Million	190,889	190,889 $21.8 Million

Others Institutions Holding IVE

# of Institutions

1,445

Shares Held

140M

Call Options Held

110K

Put Options Held

9.3K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lutz Financial Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lutz Financial Services LLC with notifications on news.

Account

Lutz Financial Services LLC Ishares S&P 500 Value ETF Transaction History