Alerus Financial Na Ishares S&P 500 Value ETF Transaction History

Alerus Financial Na

$1.3 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$133.27 - $158.52 $186,044 - $221,293	-1,396 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$147.46 - $159.06 $24,330 - $26,244	-165 Reduced 10.57%	1,396 $217,000
Q2 2021 Aug 11, 2021	SELL	$142.18 - $151.25 $105,355 - $112,076	-741 Reduced 32.19%	1,561 $230,000
Q1 2021 May 13, 2021	BUY	$125.98 - $142.4 $290,005 - $327,804	2,302 New	2,302 $325,000
Q1 2020 May 12, 2020	SELL	$82.97 - $131.79 $129,516 - $205,724	-1,561 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$115.41 - $130.26 $180,155 - $203,335	1,561 New	1,561 $203,000
Q4 2018 Feb 04, 2019	SELL	$95.36 - $116.8 $240,688 - $294,803	-2,524 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$108.39 - $114.78 $273,576 - $289,704	2,524	2,524 $288,000

Others Institutions Holding IVE

# of Institutions

1,553

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

About ISHARES S&P 500 VALUE ETF

Ticker IVE
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