Lws Wealth Advisors, Inc. Ishares S&P 500 Value ETF Transaction History

Lws Wealth Advisors, Inc.

$255 Million
Q4 2023

A detailed history of Lws Wealth Advisors, Inc. transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Lws Wealth Advisors, Inc. holds 85,027 shares of IVE stock, worth $16.8 Million. This represents 5.79% of its overall portfolio holdings.

Number of Shares

85,027

Previous 80,712 5.35%

Holding current value

$16.8 Million

Previous $12.4 Million 19.08%

% of portfolio

5.79%

Previous 5.65%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$147.64 - $174.21 $637,066 - $751,716	4,315 Added 5.35%	85,027 $14.8 Million
Q3 2023 Nov 13, 2023	BUY	$153.33 - $166.75 $395,131 - $429,714	2,577 Added 3.3%	80,712 $12.4 Million
Q2 2023 Jul 28, 2023	BUY	$149.72 - $161.19 $384,031 - $413,452	2,565 Added 3.39%	78,135 $12.6 Million
Q1 2023 Apr 28, 2023	BUY	$144.21 - $159.47 $2.1 Million - $2.33 Million	14,591 Added 23.93%	75,570 $11.5 Million
Q4 2022 Feb 14, 2023	SELL	$129.68 - $151.79 $77,029 - $90,163	-594 Reduced 0.96%	60,979 $8.85 Million
Q3 2022 Nov 14, 2022	BUY	$128.52 - $150.96 $217,969 - $256,028	1,696 Added 2.83%	61,573 $7.91 Million
Q2 2022 Aug 05, 2022	SELL	$133.27 - $158.52 $483,503 - $575,110	-3,628 Reduced 5.71%	59,877 $8.23 Million
Q1 2022 May 10, 2022	SELL	$147.46 - $159.06 $243,603 - $262,767	-1,652 Reduced 2.54%	63,505 $9.89 Million
Q4 2021 Feb 02, 2022	BUY	$145.8 - $156.8 $177,876 - $191,296	1,220 Added 1.91%	65,157 $10.2 Million
Q3 2021 Nov 09, 2021	BUY	$143.75 - $152.0 $37,375 - $39,520	260 Added 0.41%	63,937 $9.3 Million
Q2 2021 Jul 23, 2021	BUY	$142.18 - $151.25 $1.59 Million - $1.69 Million	11,172 Added 21.28%	63,677 $9.4 Million
Q1 2021 Apr 29, 2021	BUY	$125.98 - $142.4 $1.11 Million - $1.26 Million	8,829 Added 20.21%	52,505 $7.42 Million
Q4 2020 Jan 20, 2021	SELL	$109.93 - $128.18 $79,149 - $92,289	-720 Reduced 1.62%	43,676 $5.59 Million
Q3 2020 Nov 10, 2020	SELL	$106.77 - $118.22 $114,670 - $126,968	-1,074 Reduced 2.36%	44,396 $4.99 Million
Q2 2020 Aug 05, 2020	SELL	$91.94 - $119.67 $858,903 - $1.12 Million	-9,342 Reduced 17.04%	45,470 $4.92 Million
Q1 2020 May 04, 2020	SELL	$82.97 - $131.79 $1.03 Million - $1.63 Million	-12,385 Reduced 18.43%	54,812 $5.28 Million
Q4 2019 Feb 06, 2020	BUY	$115.41 - $130.26 $7.76 Million - $8.75 Million	67,197 New	67,197 $8.74 Million

Others Institutions Holding IVE

# of Institutions

1,575

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lws Wealth Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Lws Wealth Advisors, Inc. with notifications on news.

Account

Lws Wealth Advisors, Inc. Ishares S&P 500 Value ETF Transaction History