Birinyi Associates Inc Ishares S&P 500 Value ETF Transaction History

Birinyi Associates Inc

$345 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 02, 2022	SELL	$133.27 - $158.52 $466,445 - $554,820	-3,500 Closed	0 $0
Q1 2022 Apr 05, 2022	BUY	$147.46 - $159.06 $516,110 - $556,710	3,500 New	3,500 $545,000
Q1 2020 May 12, 2020	SELL	$82.97 - $131.79 $236,464 - $375,601	-2,850 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$112.0 - $120.88 $56,000 - $60,440	-500 Reduced 14.93%	2,850 $340,000
Q4 2018 Feb 07, 2019	SELL	$95.36 - $116.8 $23,840 - $29,200	-250 Reduced 6.94%	3,350 $339,000
Q3 2018 Nov 01, 2018	BUY	$110.03 - $118.53 $5,501 - $5,926	50 Added 1.41%	3,600 $417,000
Q3 2017 Nov 14, 2017	SELL	$107.31 - $107.91 $64,386 - $64,746	-600 Reduced 14.46%	3,550 $383,000
Q2 2017 Aug 08, 2017	BUY	N/A	4,150	4,150 $436,000

Others Institutions Holding IVE

# of Institutions

1,529

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

Jpmorgan Chase & CO New York, NY

17M
Shares

$3.51 Billion
0.28% of portfolio
Envestnet Asset Management Inc

12.9M
Shares

$2.67 Billion
0.84% of portfolio
Morgan Stanley New York, NY

12.5M
Shares

$2.58 Billion
0.18% of portfolio
Bank Of America Corp Charlotte, NC

7.95M
Shares

$1.64 Billion
0.13% of portfolio
Wells Fargo & Company San Francisco, CA

6.95M
Shares

$1.43 Billion
0.32% of portfolio

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
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