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 $15.3 Million. This represents 5.79% of its overall portfolio holdings.

Number of Shares

85,027

Previous 80,712 5.35%

Holding current value

$15.3 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

1,679

Shares Held

147M

Call Options Held

107K

Put Options Held

60.7K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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