Advisor Resource Council Ishares S&P 500 Value ETF Transaction History

Advisor Resource Council

$179 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 19, 2024	SELL	$171.09 - $186.81 $1.72 Million - $1.88 Million	-10,038 Reduced 80.91%	2,369 $442,000
Q4 2023 Jan 12, 2024	BUY	$147.64 - $174.21 $1.83 Million - $2.16 Million	12,407 New	12,407 $2.16 Million
Q2 2022 Jul 27, 2022	BUY	$133.27 - $158.52 $1.91 Million - $2.27 Million	14,335 New	14,335 $1.97 Million
Q1 2022 Apr 20, 2022	SELL	$147.46 - $159.06 $2.12 Million - $2.29 Million	-14,400 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$145.8 - $156.8 $2.1 Million - $2.26 Million	14,400 New	14,400 $2.26 Million
Q3 2021 Nov 16, 2021	SELL	$143.75 - $152.0 $2.05 Million - $2.17 Million	-14,256 Closed	0 $0
Q2 2021 Aug 19, 2021	BUY	$142.18 - $151.25 $1.73 Million - $1.84 Million	12,151 Added 577.24%	14,256 $2.11 Million
Q2 2021 Aug 13, 2021	BUY	$142.18 - $151.25 $299,288 - $318,381	2,105 New	2,105 $310,000

Others Institutions Holding IVE

# of Institutions

1,447

Shares Held

140M

Call Options Held

110K

Put Options Held

9.3K

Jpmorgan Chase & CO New York, NY

17.7M
Shares

$3.47 Billion
0.28% of portfolio
Morgan Stanley New York, NY

12.4M
Shares

$2.44 Billion
0.18% of portfolio
Envestnet Asset Management Inc

12.4M
Shares

$2.43 Billion
0.8% of portfolio
Bank Of America Corp Charlotte, NC

7.72M
Shares

$1.52 Billion
0.13% of portfolio
Wells Fargo & Company San Francisco, CA

7.68M
Shares

$1.51 Billion
0.34% of portfolio

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

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