Advisory Alpha, LLC Ishares S&P 500 Value ETF Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$109.93 - $128.18 $104,983 - $122,411	-955 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$106.77 - $118.22 $101,965 - $112,900	955 New	955 $577,000
Q2 2020 Aug 14, 2020	SELL	$91.94 - $119.67 $254,214 - $330,887	-2,765 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$82.97 - $131.79 $3.7 Million - $5.88 Million	-44,594 Reduced 94.16%	2,765 $284 Million
Q4 2019 Feb 14, 2020	BUY	$115.41 - $130.26 $64,975 - $73,336	563 Added 1.2%	47,359 $6.17 Billion
Q3 2019 Nov 13, 2019	BUY	$112.0 - $120.88 $352,800 - $380,772	3,150 Added 7.22%	46,796 $5.58 Million
Q2 2019 Aug 16, 2019	BUY	$108.5 - $117.48 $3 Million - $3.25 Million	27,680 Added 173.37%	43,646 $5.14 Million
Q1 2019 May 13, 2019	BUY	$99.16 - $114.4 $398,424 - $459,659	4,018 Added 33.63%	15,966 $0
Q4 2018 Feb 13, 2019	SELL	$95.36 - $116.8 $5,054 - $6,190	-53 Reduced 0.44%	11,948 $1.31 Million
Q3 2018 Nov 13, 2018	BUY	$110.03 - $118.53 $88,464 - $95,298	804 Added 7.18%	12,001 $1.29 Million
Q2 2018 Aug 13, 2018	BUY	$107.03 - $113.19 $236,429 - $250,036	2,209 Added 24.58%	11,197 $1.27 Million
Q1 2018 May 15, 2018	BUY	$106.61 - $121.11 $384,115 - $436,359	3,603 Added 66.91%	8,988 $992,000
Q4 2017 Feb 13, 2018	BUY	$108.39 - $114.78 $39,995 - $42,353	369 Added 7.36%	5,385 $641,000
Q3 2017 Nov 15, 2017	BUY	$107.31 - $107.91 $188,650 - $189,705	1,758 Added 53.96%	5,016 $548,000
Q2 2017 Aug 09, 2017	BUY	N/A	3,258	3,258 $347,000

Others Institutions Holding IVE

# of Institutions

1,530

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

Jpmorgan Chase & CO New York, NY

17M
Shares

$3.41 Billion
0.28% of portfolio
Envestnet Asset Management Inc

12.9M
Shares

$2.59 Billion
0.84% of portfolio
Morgan Stanley New York, NY

12.5M
Shares

$2.51 Billion
0.18% of portfolio
Bank Of America Corp Charlotte, NC

7.95M
Shares

$1.59 Billion
0.13% of portfolio
Wells Fargo & Company San Francisco, CA

6.95M
Shares

$1.39 Billion
0.32% of portfolio

About ISHARES S&P 500 VALUE ETF

Ticker IVE
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