Barnett & Company, Inc. Ishares S&P 500 Value ETF Transaction History

Barnett & Company, Inc.

$143 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Jul 30, 2019	SELL	$108.5 - $117.48 $54,250 - $58,740	-500 Closed	0 $0
Q3 2017 Nov 20, 2017	BUY	$107.31 - $107.91 $53,655 - $53,955	500	500 $54,000

Others Institutions Holding IVE

# of Institutions

1,532

Shares Held

140M

Call Options Held

91.7K

Put Options Held

29.4K

Jpmorgan Chase & CO New York, NY

17M
Shares

$3.32 Billion
0.28% of portfolio
Envestnet Asset Management Inc

12.9M
Shares

$2.52 Billion
0.84% of portfolio
Morgan Stanley New York, NY

12.5M
Shares

$2.44 Billion
0.18% of portfolio
Bank Of America Corp Charlotte, NC

7.95M
Shares

$1.55 Billion
0.13% of portfolio
Wells Fargo & Company San Francisco, CA

6.95M
Shares

$1.35 Billion
0.32% of portfolio

About ISHARES S&P 500 VALUE ETF

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