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 (IVV). 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 | ADDED | 4,265 | +1,729 | +68.2% | 2.28% | $2.9M | $683.12 |
| 2025 Q3 | ADDED | 2,536 | +31 | +1.2% | 1.34% | $1.7M | $665.17 |
| 2025 Q2 | REDUCED | 2,505 | -661 | -20.9% | 1.33% | $1.6M | $615.21 |
| 2025 Q1 | REDUCED | 3,166 | -667 | -17.4% | 1.62% | $1.8M | $555.02 |
| 2024 Q4 | REDUCED | 3,833 | -83 | -2.1% | 1.89% | $2.3M | $579.67 |
| 2024 Q3 | ADDED | 3,916 | +32 | +0.8% | 1.88% | $2.3M | $566.00 |
| 2024 Q2 | REDUCED | 3,884 | -23 | -0.6% | 1.92% | $2.1M | $534.89 |
| 2024 Q1 | ADDED | 3,907 | +47 | +1.2% | 1.76% | $2.1M | $512.33 |
| 2023 Q4 | REDUCED | 3,860 | -112 | -2.8% | 1.70% | $1.8M | $463.98 |
| 2023 Q3 | REDUCED | 3,972 | -77 | -1.9% | 1.80% | $1.7M | $415.48 |
As of 2025 Q4 — sorted by position size