Lynch & Associates Ishares S&P 500 Value ETF Transaction History

Lynch & Associates

$440 Million
Q2 2024

A detailed history of Lynch & Associates transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Lynch & Associates holds 3,356 shares of IVE stock, worth $658,279. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,356

Previous 3,356 -0.0%

Holding current value

$658,279

Previous $626,000 2.56%

% of portfolio

0.14%

Previous 0.15%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 09, 2024	SELL	$171.09 - $186.81 $17,109 - $18,681	-100 Reduced 2.89%	3,356 $626,000
Q2 2023 Oct 24, 2023	SELL	$149.72 - $161.19 $16,918 - $18,214	-113 Reduced 3.17%	3,456 $557,000
Q2 2023 Jul 13, 2023	SELL	$149.72 - $161.19 $16,918 - $18,214	-113 Reduced 3.17%	3,456 $557,000
Q1 2023 Oct 24, 2023	BUY	$144.21 - $159.47 $16,295 - $18,020	113 Added 3.27%	3,569 $541,000
Q1 2023 Apr 04, 2023	SELL	$144.21 - $159.47 $71,816 - $79,416	-498 Reduced 12.24%	3,569 $542,000
Q4 2022 Oct 24, 2023	BUY	$129.68 - $151.79 $79,234 - $92,743	611 Added 17.68%	4,067 $589,000
Q4 2022 Jan 05, 2023	SELL	$129.68 - $151.79 $102,576 - $120,065	-791 Reduced 16.28%	4,067 $590,000
Q3 2022 Oct 03, 2022	SELL	$128.52 - $150.96 $4.23 Million - $4.97 Million	-32,899 Reduced 87.13%	4,858 $624,000
Q2 2022 Jul 06, 2022	BUY	$133.27 - $158.52 $326,244 - $388,056	2,448 Added 6.93%	37,757 $5.19 Million
Q1 2022 Apr 08, 2022	BUY	$147.46 - $159.06 $328,983 - $354,862	2,231 Added 6.74%	35,309 $5.5 Million
Q4 2021 Jan 11, 2022	BUY	$145.8 - $156.8 $401,095 - $431,356	2,751 Added 9.07%	33,078 $5.18 Million
Q3 2021 Oct 12, 2021	BUY	$143.75 - $152.0 $410,406 - $433,960	2,855 Added 10.39%	30,327 $4.41 Million
Q2 2021 Jul 21, 2021	BUY	$142.18 - $151.25 $463,791 - $493,377	3,262 Added 13.47%	27,472 $4.06 Million
Q1 2021 Apr 09, 2021	BUY	$125.98 - $142.4 $1.95 Million - $2.2 Million	15,479 Added 177.29%	24,210 $3.42 Million
Q4 2020 Jan 20, 2021	BUY	$109.93 - $128.18 $959,798 - $1.12 Million	8,731 New	8,731 $1.12 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 Lynch & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Lynch & Associates with notifications on news.

Account

Lynch & Associates Ishares S&P 500 Value ETF Transaction History