Blossom Wealth Management Ishares S&P 500 Value ETF Transaction History

Blossom Wealth Management

$49.4 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 19, 2023	BUY	$144.21 - $159.47 $4,903 - $5,421	34 Added 1.21%	2,836 $430,000
Q4 2022 Jan 19, 2023	BUY	$129.68 - $151.79 $4,927 - $5,768	38 Added 1.37%	2,802 $0
Q3 2022 Oct 21, 2022	SELL	$128.52 - $150.96 $8,225 - $9,661	-64 Reduced 2.26%	2,764 $355,000
Q2 2022 Jul 22, 2022	BUY	$133.27 - $158.52 $9,328 - $11,096	70 Added 2.54%	2,828 $389,000
Q1 2022 Apr 22, 2022	BUY	$147.46 - $159.06 $48,366 - $52,171	328 Added 13.5%	2,758 $429,000
Q4 2021 Jan 20, 2022	BUY	$145.8 - $156.8 $48,259 - $51,900	331 Added 15.77%	2,430 $381,000
Q3 2021 Oct 19, 2021	SELL	$143.75 - $152.0 $47,006 - $49,704	-327 Reduced 13.48%	2,099 $305,000
Q2 2021 Jul 20, 2021	BUY	$142.18 - $151.25 $54,312 - $57,777	382 Added 18.69%	2,426 $358,000
Q1 2021 Apr 14, 2021	BUY	$125.98 - $142.4 $257,503 - $291,065	2,044 New	2,044 $289,000

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
Industry ETFs

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