Ownership history in LTG Capital LLC · 15 quarters on record
This page tracks every 13F SEC filing in which LTG Capital LLC reported a position in ISHARES TR (IVE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 6,543 | -233 | -3.4% | 1.08% | $1.4M | $211.29 |
| 2025 Q3 | REDUCED | 6,776 | -160 | -2.3% | 1.10% | $1.4M | $204.79 |
| 2025 Q2 | REDUCED | 6,936 | -105 | -1.5% | 1.16% | $1.4M | $192.97 |
| 2025 Q1 | REDUCED | 7,041 | -82 | -1.2% | 1.22% | $1.3M | $187.40 |
| 2024 Q4 | REDUCED | 7,123 | -583 | -7.6% | 1.14% | $1.4M | $186.96 |
| 2024 Q3 | REDUCED | 7,706 | -120 | -1.5% | 1.26% | $1.5M | $192.07 |
| 2024 Q2 | REDUCED | 7,826 | -6 | -0.1% | 1.29% | $1.4M | $176.28 |
| 2024 Q1 | UNCHANGED | 7,832 | — | 0% | 1.25% | $1.5M | $180.10 |
| 2023 Q4 | REDUCED | 7,832 | -93 | -1.2% | 1.25% | $1.4M | $166.88 |
| 2023 Q3 | REDUCED | 7,925 | -45 | -0.6% | 1.28% | $1.2M | $146.96 |
As of 2025 Q4 — sorted by position size