Boston Partners Ishares S&P 500 Value ETF Transaction History

Boston Partners

$80.6 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 07, 2024	BUY	$147.64 - $174.21 $75,739 - $89,369	513 Added 36.91%	1,903 $330,000
Q3 2023 Nov 07, 2023	BUY	$153.33 - $166.75 $213,128 - $231,782	1,390 New	1,390 $213,000
Q4 2022 Feb 07, 2023	BUY	$129.68 - $151.79 $204,894 - $239,828	1,580 New	1,580 $229,000
Q2 2022 Aug 10, 2022	BUY	$133.27 - $158.52 $409,138 - $486,656	3,070 New	3,070 $422,000
Q2 2020 Aug 12, 2020	SELL	$91.94 - $119.67 $579,957 - $754,878	-6,308 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$82.97 - $131.79 $523,374 - $831,331	6,308 New	6,308 $607,000
Q4 2019 Feb 05, 2020	SELL	$115.41 - $130.26 $7,732 - $8,727	-67 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$112.0 - $120.88 $7,504 - $8,098	67 New	67 $8,000

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

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