Blue Sky Wealth Advisors, LLC Ishares S&P 500 Value ETF Transaction History

Blue Sky Wealth Advisors, LLC

$642 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 21, 2020	SELL	$82.97 - $131.79 $819,411 - $1.3 Million	-9,876 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$115.41 - $130.26 $13,849 - $15,631	-120 Reduced 1.2%	9,876 $1.29 Million
Q3 2019 Oct 15, 2019	SELL	$112.0 - $120.88 $46,032 - $49,681	-411 Reduced 3.95%	9,996 $1.16 Million
Q2 2019 Aug 05, 2019	SELL	$108.5 - $117.48 $5,859 - $6,343	-54 Reduced 0.52%	10,407 $1.21 Million
Q1 2019 May 08, 2019	BUY	$99.16 - $114.4 $19,633 - $22,651	198 Added 1.93%	10,461 $1.2 Million
Q4 2018 Feb 01, 2019	BUY	$95.36 - $116.8 $106,326 - $130,232	1,115 Added 12.19%	10,263 $1.1 Million
Q3 2018 Oct 11, 2018	BUY	$110.03 - $118.53 $16,724 - $18,016	152 Added 1.69%	9,148 $1.07 Million
Q2 2018 Jul 17, 2018	BUY	$107.03 - $113.19 $10,917 - $11,545	102 Added 1.15%	8,996 $991,000
Q1 2018 Apr 24, 2018	BUY	$106.61 - $121.11 $54,797 - $62,250	514 Added 6.13%	8,894 $972,000
Q4 2017 Feb 02, 2018	BUY	$108.39 - $114.78 $1,409 - $1,492	13 Added 0.16%	8,380 $957,000
Q3 2017 Oct 12, 2017	BUY	$107.31 - $107.91 $897,862 - $902,882	8,367	8,367 $903,000

Others Institutions Holding IVE

# of Institutions

1,528

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

About ISHARES S&P 500 VALUE ETF

Ticker IVE
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