Salomon & Ludwin, LLC Ishares S&P 500 Value ETF Transaction History

Salomon & Ludwin, LLC

$979 Million
Q3 2024

A detailed history of Salomon & Ludwin, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Salomon & Ludwin, LLC holds 216,693 shares of IVE stock, worth $43.3 Million. This represents 4.36% of its overall portfolio holdings.

Number of Shares

216,693

Previous 234,181 7.47%

Holding current value

$43.3 Million

Previous $42.6 Million 0.24%

% of portfolio

4.36%

Previous 4.76%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$181.06 - $197.17 $3.17 Million - $3.45 Million	-17,488 Reduced 7.47%	216,693 $42.7 Million
Q2 2024 Jul 25, 2024	SELL	$176.58 - $186.7 $13.6 Million - $14.4 Million	-77,149 Reduced 24.78%	234,181 $42.6 Million
Q1 2024 May 02, 2024	SELL	$171.09 - $186.81 $672,212 - $733,976	-3,929 Reduced 1.25%	311,330 $58.2 Million
Q3 2023 Nov 13, 2023	BUY	$153.33 - $166.75 $261,274 - $284,142	1,704 Added 0.54%	315,259 $48.5 Million
Q2 2023 Jul 21, 2023	BUY	$149.72 - $161.19 $416,670 - $448,591	2,783 Added 0.9%	313,555 $50.5 Million
Q1 2023 Apr 28, 2023	BUY	$144.21 - $159.47 $452,963 - $500,895	3,141 Added 1.02%	310,772 $47.2 Million
Q4 2022 Feb 08, 2023	SELL	$129.68 - $151.79 $122,936 - $143,896	-948 Reduced 0.31%	307,631 $44.6 Million
Q3 2022 Nov 03, 2022	SELL	$128.52 - $150.96 $43,696 - $51,326	-340 Reduced 0.11%	308,579 $39.7 Million
Q2 2022 Aug 03, 2022	SELL	$133.27 - $158.52 $626,902 - $745,678	-4,704 Reduced 1.5%	308,919 $42.5 Million
Q1 2022 May 06, 2022	SELL	$147.46 - $159.06 $812,062 - $875,943	-5,507 Reduced 1.73%	313,623 $48.8 Million
Q4 2021 Feb 04, 2022	SELL	$145.8 - $156.8 $380,538 - $409,248	-2,610 Reduced 0.81%	319,130 $50 Million
Q3 2021 Nov 01, 2021	BUY	$143.75 - $152.0 $364,262 - $385,168	2,534 Added 0.79%	321,740 $46.8 Million
Q2 2021 Aug 06, 2021	BUY	$142.18 - $151.25 $673,791 - $716,773	4,739 Added 1.51%	319,206 $47.1 Million
Q1 2021 May 06, 2021	SELL	$125.98 - $142.4 $78,863 - $89,142	-626 Reduced 0.2%	314,467 $44.4 Million
Q4 2020 Feb 04, 2021	SELL	$109.93 - $128.18 $908,791 - $1.06 Million	-8,267 Reduced 2.56%	315,093 $40.3 Million
Q3 2020 Oct 26, 2020	SELL	$106.77 - $118.22 $791,165 - $876,010	-7,410 Reduced 2.24%	323,360 $36.4 Million
Q2 2020 Jul 17, 2020	SELL	$91.94 - $119.67 $10.6 Million - $13.8 Million	-115,185 Reduced 25.83%	330,770 $35.8 Million
Q1 2020 Apr 03, 2020	BUY	$82.97 - $131.79 $1.71 Million - $2.72 Million	20,607 Added 4.84%	445,955 $42.9 Million
Q4 2019 Feb 07, 2020	SELL	$115.41 - $130.26 $2.58 Million - $2.91 Million	-22,339 Reduced 4.99%	425,348 $55.3 Million
Q3 2019 Nov 06, 2019	SELL	$112.0 - $120.88 $542,416 - $585,421	-4,843 Reduced 1.07%	447,687 $53.3 Million
Q2 2019 Aug 20, 2019	BUY	$108.5 - $117.48 $1.04 Million - $1.13 Million	9,602 Added 2.17%	452,530 $52.8 Million
Q1 2019 May 14, 2019	BUY	$99.16 - $114.4 $664,173 - $766,251	6,698 Added 1.54%	442,928 $0
Q4 2018 Feb 13, 2019	BUY	$95.36 - $116.8 $41.6 Million - $51 Million	436,230 New	436,230 $44.1 Million

Others Institutions Holding IVE

# of Institutions

1,529

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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Salomon & Ludwin, LLC Ishares S&P 500 Value ETF Transaction History