Axa S.A. Ishares S&P 500 Value ETF Transaction History

Axa S.A.

$32.8 Billion
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 18, 2020	SELL	$115.41 - $130.26 $38.8 Million - $43.8 Million	-336,441 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$112.0 - $120.88 $8.22 Million - $8.87 Million	-73,400 Reduced 17.91%	336,441 $40.1 Million
Q2 2019 Aug 13, 2019	SELL	$108.5 - $117.48 $206,150 - $223,212	-1,900 Reduced 0.46%	409,841 $47.8 Million
Q1 2019 May 14, 2019	BUY	$99.16 - $114.4 $9.71 Million - $11.2 Million	97,900 Added 31.19%	411,741 $46.4 Million
Q4 2018 Feb 13, 2019	SELL	$95.36 - $116.8 $3.16 Million - $3.87 Million	-33,100 Reduced 9.54%	313,841 $31.7 Million

Q3 2018 Nov 08, 2018	SELL	$110.03 - $118.53 $9.37 Million - $10.1 Million	-85,200 Reduced 19.72%	346,941 $40.2 Million
Q2 2018 Aug 13, 2018	BUY	$107.03 - $113.19 $16.3 Million - $17.2 Million	152,200 Added 54.37%	432,141 $47.6 Million
Q1 2018 May 14, 2018	SELL	$106.61 - $121.11 $714,287 - $811,437	-6,700 Reduced 2.34%	279,941 $30.6 Million
Q4 2017 Feb 13, 2018	SELL	$108.39 - $114.78 $13 Million - $13.7 Million	-119,600 Reduced 29.44%	286,641 $32.7 Million
Q3 2017 Nov 13, 2017	BUY	$107.31 - $107.91 $43.6 Million - $43.8 Million	406,241	406,241 $43.8 Million

Others Institutions Holding IVE

# of Institutions

1,423

Shares Held

138M

Call Options Held

124K

Put Options Held

11.6K

About ISHARES S&P 500 VALUE ETF

Ticker IVE
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