3 D/L Capital Management, LLC Ishares S&P 500 Value ETF Transaction History

3 D/L Capital Management, LLC

$0
Q4 2023

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 05, 2023	SELL	$144.21 - $159.47 $222,660 - $246,221	-1,544 Reduced 44.56%	1,921 $291,000
Q4 2022 Feb 13, 2023	SELL	$129.68 - $151.79 $211,508 - $247,569	-1,631 Reduced 32.01%	3,465 $502,000
Q3 2022 Nov 09, 2022	BUY	$128.52 - $150.96 $4,626 - $5,434	36 Added 0.71%	5,096 $655,000
Q2 2022 Aug 02, 2022	BUY	$133.27 - $158.52 $291,728 - $347,000	2,189 Added 76.25%	5,060 $696,000
Q1 2022 May 10, 2022	BUY	$147.46 - $159.06 $56,182 - $60,601	381 Added 15.3%	2,871 $447,000
Q4 2021 Feb 10, 2022	BUY	$145.8 - $156.8 $2,041 - $2,195	14 Added 0.57%	2,490 $390,000
Q3 2021 Nov 12, 2021	BUY	$143.75 - $152.0 $22,281 - $23,560	155 Added 6.68%	2,476 $360,000
Q2 2021 Aug 13, 2021	SELL	$142.18 - $151.25 $16,492 - $17,545	-116 Reduced 4.76%	2,321 $343,000
Q1 2021 May 13, 2021	BUY	$125.98 - $142.4 $307,013 - $347,028	2,437 New	2,437 $344,000

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

$3.51 Billion
0.28% of portfolio
Envestnet Asset Management Inc

12.9M
Shares

$2.67 Billion
0.84% of portfolio
Morgan Stanley New York, NY

12.5M
Shares

$2.58 Billion
0.18% of portfolio
Bank Of America Corp Charlotte, NC

7.95M
Shares

$1.64 Billion
0.13% of portfolio
Wells Fargo & Company San Francisco, CA

6.95M
Shares

$1.43 Billion
0.32% of portfolio

About ISHARES S&P 500 VALUE ETF

Ticker IVE
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