Lvz, Inc. Ishares S&P 500 Value ETF Transaction History

Lvz, Inc.

$701 Million
Q2 2025

A detailed history of Lvz, Inc. transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Lvz, Inc. holds 449,606 shares of IVE stock, worth $90.2 Million. This represents 12.54% of its overall portfolio holdings.

Number of Shares

449,606

Previous 440,965 1.96%

Holding current value

$90.2 Million

Previous $84 Million 4.55%

% of portfolio

12.54%

Previous 13.3%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 15, 2025	BUY	$168.34 - $195.42 $1.45 Million - $1.69 Million	8,641 Added 1.96%	449,606 $87.9 Million
Q1 2025 Apr 22, 2025	BUY	$185.78 - $198.58 $742,934 - $794,121	3,999 Added 0.92%	440,965 $84 Million
Q4 2024 Feb 06, 2025	BUY	$189.5 - $206.17 $1.27 Million - $1.38 Million	6,695 Added 1.56%	436,966 $83.4 Million
Q3 2024 Oct 24, 2024	SELL	$181.06 - $197.17 $823,279 - $896,531	-4,547 Reduced 1.05%	430,271 $84.8 Million
Q2 2024 Jul 24, 2024	BUY	$176.58 - $186.7 $919,452 - $972,146	5,207 Added 1.21%	434,818 $79.1 Million
Q1 2024 Apr 17, 2024	SELL	$171.09 - $186.81 $3.66 Million - $3.99 Million	-21,382 Reduced 4.74%	429,611 $80.3 Million
Q4 2023 Jan 23, 2024	SELL	$147.64 - $174.21 $1.03 Million - $1.22 Million	-7,009 Reduced 1.53%	450,993 $78.4 Million
Q3 2023 Nov 08, 2023	SELL	$153.33 - $166.75 $3.01 Million - $3.27 Million	-19,603 Reduced 4.1%	458,002 $70.5 Million
Q2 2023 Jul 18, 2023	SELL	$149.72 - $161.19 $1.3 Million - $1.4 Million	-8,655 Reduced 1.78%	477,605 $77 Million
Q1 2023 Apr 20, 2023	SELL	$144.21 - $159.47 $12.8 Million - $14.2 Million	-88,895 Reduced 15.46%	486,260 $73.8 Million
Q4 2022 Jan 17, 2023	SELL	$129.68 - $151.79 $745,270 - $872,337	-5,747 Reduced 0.99%	575,155 $0
Q3 2022 Oct 11, 2022	SELL	$128.52 - $150.96 $1.83 Million - $2.15 Million	-14,210 Reduced 2.39%	580,902 $74.7 Million
Q2 2022 Jul 27, 2022	SELL	$133.27 - $158.52 $769,234 - $914,977	-5,772 Reduced 0.96%	595,112 $81.8 Million
Q1 2022 Apr 19, 2022	SELL	$147.46 - $159.06 $580,255 - $625,901	-3,935 Reduced 0.65%	600,884 $93.6 Million
Q4 2021 Jan 28, 2022	BUY	$145.8 - $156.8 $1.86 Million - $2.01 Million	12,789 Added 2.16%	604,819 $94.7 Million
Q3 2021 Oct 27, 2021	BUY	$143.75 - $152.0 $3.55 Million - $3.75 Million	24,682 Added 4.35%	592,030 $86.1 Million
Q2 2021 Jul 16, 2021	BUY	$142.18 - $151.25 $16.8 Million - $17.9 Million	118,399 Added 26.37%	567,348 $83.8 Million
Q1 2021 Apr 08, 2021	BUY	$125.98 - $142.4 $9.57 Million - $10.8 Million	76,004 Added 20.38%	448,949 $63.4 Million
Q4 2020 Feb 10, 2021	BUY	$109.93 - $128.18 $8.72 Million - $10.2 Million	79,312 Added 27.01%	372,945 $47.7 Million
Q3 2020 Oct 28, 2020	BUY	$106.77 - $118.22 $699,663 - $774,695	6,553 Added 2.28%	293,633 $33 Million
Q2 2020 Jul 13, 2020	SELL	$91.94 - $119.67 $3.62 Million - $4.71 Million	-39,347 Reduced 12.05%	287,080 $31.1 Million
Q1 2020 Apr 20, 2020	BUY	$82.97 - $131.79 $78,738 - $125,068	949 Added 0.29%	326,427 $31.4 Million
Q4 2019 Feb 05, 2020	BUY	$115.41 - $130.26 $895,350 - $1.01 Million	7,758 Added 2.44%	325,478 $42.3 Million
Q3 2019 Oct 22, 2019	SELL	$112.0 - $120.88 $2.46 Million - $2.65 Million	-21,959 Reduced 6.46%	317,720 $37.9 Million
Q2 2019 Jul 19, 2019	SELL	$108.5 - $117.48 $200,508 - $217,103	-1,848 Reduced 0.54%	339,679 $36 Million
Q1 2019 Apr 25, 2019	BUY	$99.16 - $114.4 $5.52 Million - $6.37 Million	55,680 Added 19.48%	341,527 $38.5 Million
Q4 2018 Jan 18, 2019	BUY	$95.36 - $116.8 $346,347 - $424,217	3,632 Added 1.29%	285,847 $28.9 Million
Q3 2018 Oct 19, 2018	BUY	$110.03 - $118.53 $539,587 - $581,271	4,904 Added 1.77%	282,215 $31.8 Million
Q2 2018 Aug 02, 2018	BUY	$107.03 - $113.19 $1.25 Million - $1.32 Million	11,677 Added 4.4%	277,311 $30.5 Million
Q1 2018 Apr 25, 2018	BUY	$106.61 - $121.11 $1.54 Million - $1.75 Million	14,424 Added 5.74%	265,634 $29 Million
Q4 2017 Jan 31, 2018	BUY	$108.39 - $114.78 $584,655 - $619,123	5,394 Added 2.19%	251,210 $28.7 Million
Q3 2017 Nov 02, 2017	BUY	$107.31 - $107.91 $1.25 Million - $1.26 Million	11,637 Added 4.97%	245,816 $26.5 Million
Q2 2017 Aug 08, 2017	BUY	N/A	234,179	234,179 $24.6 Million

Others Institutions Holding IVE

# of Institutions

1,708

Shares Held

161M

Call Options Held

124K

Put Options Held

51.5K

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 Lvz, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Lvz, Inc. with notifications on news.

Account