1900 Wealth Management LLC Ishares S&P 500 Value ETF Transaction History

1900 Wealth Management LLC

$1.09 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 04, 2024	BUY	$181.06 - $197.17 $358,860 - $390,790	1,982 New	1,982 $390,000
Q1 2024 Apr 24, 2024	SELL	$171.09 - $186.81 $54,406 - $59,405	-318 Reduced 13.83%	1,982 $370,000
Q4 2023 Feb 01, 2024	SELL	$147.64 - $174.21 $465,656 - $549,458	-3,154 Reduced 57.83%	2,300 $399,000
Q3 2023 Oct 17, 2023	BUY	$153.33 - $166.75 $63,785 - $69,368	416 Added 8.26%	5,454 $839,000
Q2 2023 Jul 21, 2023	BUY	$149.72 - $161.19 $60,486 - $65,120	404 Added 8.72%	5,038 $812,000
Q1 2023 May 02, 2023	SELL	$144.21 - $159.47 $398,308 - $440,456	-2,762 Reduced 37.34%	4,634 $703,000
Q4 2022 Feb 06, 2023	BUY	$129.68 - $151.79 $259,360 - $303,580	2,000 Added 37.06%	7,396 $1.07 Million
Q3 2022 Oct 31, 2022	SELL	$128.52 - $150.96 $122,222 - $143,562	-951 Reduced 14.98%	5,396 $694,000
Q2 2022 Aug 01, 2022	BUY	$133.27 - $158.52 $86,225 - $102,562	647 Added 11.35%	6,347 $873,000
Q1 2022 Apr 27, 2022	BUY	$147.46 - $159.06 $144,068 - $155,401	977 Added 20.69%	5,700 $888,000
Q4 2021 Jan 31, 2022	BUY	$145.8 - $156.8 $154,693 - $166,364	1,061 Added 28.97%	4,723 $740,000
Q3 2021 Nov 01, 2021	BUY	$143.75 - $152.0 $526,412 - $556,624	3,662 New	3,662 $533,000

Others Institutions Holding IVE

# of Institutions

1,529

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

Jpmorgan Chase & CO New York, NY

17M
Shares

$3.47 Billion
0.28% of portfolio
Envestnet Asset Management Inc

12.9M
Shares

$2.63 Billion
0.84% of portfolio
Morgan Stanley New York, NY

12.5M
Shares

$2.55 Billion
0.18% of portfolio
Bank Of America Corp Charlotte, NC

7.95M
Shares

$1.62 Billion
0.13% of portfolio
Wells Fargo & Company San Francisco, CA

6.95M
Shares

$1.41 Billion
0.32% of portfolio

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
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