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

Lvz, Inc.

$775 Million
Q3 2024

A detailed history of Lvz, Inc. transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Lvz, Inc. holds 430,271 shares of IVE stock, worth $83.4 Million. This represents 10.95% of its overall portfolio holdings.

Number of Shares

430,271

Previous 434,818 1.05%

Holding current value

$83.4 Million

Previous $79.1 Million 7.2%

% of portfolio

10.95%

Previous 10.85%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,532

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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